Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.233 | 14.580 | 1,075,000 | 43.639 | 490,000 | 0.231 | 585,000 | 0.231 |
27/11/2024 | 0.255 | 14.800 | 2,615,000 | 43.991 | 1,250,000 | 0.227 | 1,285,000 | 0.224 |
26/11/2024 | 0.216 | 14.280 | 625,000 | 44.179 | 265,000 | 0.222 | 325,000 | 0.221 |
25/11/2024 | 0.223 | 14.300 | 2,820,000 | 44.716 | 1,480,000 | 0.221 | 1,290,000 | 0.219 |
22/11/2024 | 0.234 | 14.460 | 2,745,000 | 44.238 | 1,165,000 | 0.245 | 1,540,000 | 0.241 |
21/11/2024 | 0.340 | 15.560 | 170,000 | 45.142 | 110,000 | 0.348 | 60,000 | 0.340 |
20/11/2024 | 0.345 | 15.640 | 145,000 | 44.760 | 140,000 | 0.343 | 5,000 | 0.340 |
19/11/2024 | 0.345 | 15.600 | 240,000 | 45.094 | 30,000 | 0.340 | 210,000 | 0.344 |
18/11/2024 | 0.340 | 15.560 | 660,000 | 44.877 | 450,000 | 0.347 | 160,000 | 0.356 |
15/11/2024 | 0.330 | 15.360 | 600,000 | 45.483 | 140,000 | 0.359 | 420,000 | 0.355 |
14/11/2024 | 0.365 | 15.760 | 3,370,000 | 45.006 | 3,320,000 | 0.371 | 50,000 | 0.365 |
13/11/2024 | 0.390 | 15.880 | 405,000 | 46.170 | 155,000 | 0.373 | 250,000 | 0.378 |
12/11/2024 | 0.365 | 15.680 | 1,300,000 | 45.658 | 470,000 | 0.427 | 630,000 | 0.390 |
11/11/2024 | 0.490 | 16.700 | 650,000 | 47.158 | 355,000 | 0.504 | 255,000 | 0.488 |
08/11/2024 | 0.580 | 17.400 | 1,665,000 | 47.560 | 1,110,000 | 0.589 | 410,000 | 0.584 |
07/11/2024 | 0.600 | 17.820 | 1,510,000 | 44.548 | 725,000 | 0.532 | 640,000 | 0.550 |
06/11/2024 | 0.445 | 16.400 | 1,040,000 | 45.544 | 250,000 | 0.492 | 750,000 | 0.466 |
05/11/2024 | 0.520 | 17.080 | 1,450,000 | 47.684 | 1,145,000 | 0.489 | 100,000 | 0.472 |
04/11/2024 | 0.425 | 16.242 | 70,000 | 45.154 | 70,000 | 0.425 | ||
01/11/2024 | 0.425 | 16.202 | 640,000 | 45.258 | 360,000 | 0.445 | 130,000 | 0.434 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |