Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.087 | 26.100 | 9,932,000 | 81.125 | 4,916,000 | 0.097 | 4,972,000 | 0.096 |
22/11/2024 | 0.097 | 26.650 | 15,624,000 | 80.445 | 7,862,000 | 0.107 | 7,740,000 | 0.108 |
21/11/2024 | 0.105 | 26.950 | 3,560,000 | 80.796 | 1,780,000 | 0.107 | 1,780,000 | 0.108 |
20/11/2024 | 0.111 | 27.150 | 3,400,000 | 81.030 | 1,700,000 | 0.109 | 1,680,000 | 0.109 |
19/11/2024 | 0.112 | 27.150 | 19,800,000 | 80.972 | 9,900,000 | 0.116 | 9,900,000 | 0.117 |
18/11/2024 | 0.114 | 27.100 | 16,154,000 | 81.323 | 8,114,000 | 0.124 | 7,940,000 | 0.125 |
15/11/2024 | 0.136 | 27.950 | 35,902,000 | 81.492 | 17,950,000 | 0.142 | 17,952,000 | 0.142 |
14/11/2024 | 0.133 | 27.700 | 10,964,000 | 81.641 | 5,400,000 | 0.135 | 5,564,000 | 0.136 |
13/11/2024 | 0.137 | 27.800 | 13,004,000 | 81.730 | 6,484,000 | 0.143 | 6,462,000 | 0.144 |
12/11/2024 | 0.131 | 27.350 | 18,772,000 | 82.144 | 9,344,000 | 0.157 | 9,392,000 | 0.157 |
11/11/2024 | 0.144 | 27.650 | 8,354,000 | 83.173 | 4,140,000 | 0.143 | 4,214,000 | 0.144 |
08/11/2024 | 0.158 | 27.950 | 10,868,000 | 83.680 | 5,480,000 | 0.164 | 5,288,000 | 0.164 |
07/11/2024 | 0.161 | 28.200 | 13,330,000 | 82.891 | 6,470,000 | 0.153 | 6,760,000 | 0.153 |
06/11/2024 | 0.163 | 27.850 | 14,540,000 | 84.441 | 7,158,000 | 0.168 | 7,366,000 | 0.168 |
05/11/2024 | 0.198 | 29.050 | 21,976,000 | 85.085 | 10,984,000 | 0.193 | 10,992,000 | 0.194 |
04/11/2024 | 0.203 | 28.850 | 19,908,000 | 86.468 | 9,930,000 | 0.200 | 9,978,000 | 0.201 |
01/11/2024 | 0.202 | 28.550 | 9,480,000 | 86.740 | 4,728,000 | 0.204 | 4,740,000 | 0.205 |
31/10/2024 | 0.196 | 28.250 | 11,410,000 | 86.765 | 5,730,000 | 0.208 | 5,680,000 | 0.208 |
30/10/2024 | 0.217 | 28.950 | 7,540,000 | 86.841 | 3,760,000 | 0.220 | 3,780,000 | 0.220 |
29/10/2024 | 0.250 | 29.800 | 400,000 | 87.851 | 200,000 | 0.250 | 200,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 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 |