Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.172 | 508.500 | 11,485,000 | 45.688 | 3,675,000 | 0.172 | 7,660,000 | 0.186 |
28/11/2024 | 0.151 | 501.000 | 21,875,000 | 45.033 | 10,735,000 | 0.147 | 10,940,000 | 0.147 |
27/11/2024 | 0.163 | 503.000 | 23,055,000 | 45.692 | 11,505,000 | 0.142 | 10,620,000 | 0.142 |
26/11/2024 | 0.157 | 500.500 | 7,660,000 | 45.483 | 3,690,000 | 0.161 | 3,765,000 | 0.160 |
25/11/2024 | 0.164 | 501.500 | 13,940,000 | 45.834 | 6,670,000 | 0.166 | 7,140,000 | 0.166 |
22/11/2024 | 0.174 | 500.000 | 10,655,000 | 46.720 | 4,815,000 | 0.193 | 5,365,000 | 0.191 |
21/11/2024 | 0.180 | 501.500 | 16,355,000 | 46.829 | 7,795,000 | 0.185 | 8,455,000 | 0.185 |
20/11/2024 | 0.172 | 497.400 | 92,795,000 | 46.794 | 45,550,000 | 0.175 | 46,540,000 | 0.174 |
19/11/2024 | 0.200 | 506.000 | 3,225,000 | 47.455 | 1,540,000 | 0.202 | 1,680,000 | 0.201 |
18/11/2024 | 0.150 | 478.200 | 36,895,000 | 48.421 | 18,980,000 | 0.150 | 17,905,000 | 0.149 |
15/11/2024 | 0.141 | 468.000 | 30,610,000 | 49.173 | 14,815,000 | 0.145 | 15,795,000 | 0.144 |
14/11/2024 | 0.160 | 476.800 | 34,510,000 | 49.207 | 17,145,000 | 0.172 | 17,365,000 | 0.172 |
13/11/2024 | 0.187 | 489.800 | 59,130,000 | 48.940 | 29,395,000 | 0.183 | 29,565,000 | 0.183 |
12/11/2024 | 0.221 | 504.000 | 1,175,000 | 48.813 | 500,000 | 0.274 | 675,000 | 0.251 |
11/11/2024 | 0.265 | 518.000 | 3,825,000 | 49.207 | 1,860,000 | 0.239 | 1,965,000 | 0.238 |
08/11/2024 | 0.335 | 527.000 | 730,000 | 52.108 | 350,000 | 0.346 | 340,000 | 0.349 |
07/11/2024 | 0.335 | 525.000 | 2,860,000 | 52.437 | 1,300,000 | 0.327 | 1,495,000 | 0.326 |
06/11/2024 | 0.345 | 525.500 | 1,020,000 | 52.913 | 405,000 | 0.360 | 525,000 | 0.364 |
05/11/2024 | 0.400 | 536.500 | 2,060,000 | 54.099 | 1,310,000 | 0.378 | 750,000 | 0.358 |
04/11/2024 | 0.340 | 521.000 | 1,645,000 | 53.364 | 980,000 | 0.327 | 615,000 | 0.322 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 18:00 | |
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 |