Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.203 | 162.000 | 0 | 50.076 | ||||
22/11/2024 | 0.186 | 167.100 | 0 | 50.953 | ||||
21/11/2024 | 0.163 | 172.700 | 0 | 50.569 | ||||
20/11/2024 | 0.166 | 174.800 | 0 | 53.123 | ||||
19/11/2024 | 0.180 | 171.900 | 0 | 53.723 | ||||
18/11/2024 | 0.189 | 169.000 | 0 | 52.957 | ||||
15/11/2024 | 0.189 | 169.600 | 70,000 | 53.041 | 70,000 | 0.193 | ||
14/11/2024 | 0.191 | 169.300 | 210,000 | 53.074 | 210,000 | 0.190 | ||
13/11/2024 | 0.168 | 175.400 | 150,000 | 52.903 | 150,000 | 0.168 | ||
12/11/2024 | 0.171 | 175.700 | 12,650,000 | 53.671 | 6,150,000 | 0.152 | 6,500,000 | 0.151 |
11/11/2024 | 0.144 | 185.600 | 49,920,000 | 54.792 | 27,110,000 | 0.148 | 22,610,000 | 0.148 |
08/11/2024 | 0.123 | 191.800 | 46,230,000 | 53.359 | 20,360,000 | 0.114 | 24,370,000 | 0.114 |
07/11/2024 | 0.106 | 199.900 | 77,090,000 | 53.907 | 35,010,000 | 0.116 | 35,340,000 | 0.117 |
06/11/2024 | 0.132 | 189.300 | 65,180,000 | 53.592 | 30,600,000 | 0.137 | 30,860,000 | 0.137 |
05/11/2024 | 0.126 | 193.800 | 141,500,000 | 54.871 | 70,190,000 | 0.137 | 70,290,000 | 0.137 |
04/11/2024 | 0.142 | 187.700 | 125,860,000 | 54.558 | 62,930,000 | 0.144 | 61,680,000 | 0.144 |
01/11/2024 | 0.142 | 187.600 | 1,920,000 | 53.994 | 300,000 | 0.139 | 1,620,000 | 0.140 |
31/10/2024 | 0.153 | 182.500 | 440,000 | 52.793 | 350,000 | 0.149 | 90,000 | 0.149 |
30/10/2024 | 0.152 | 184.700 | 4,910,000 | 54.021 | 2,710,000 | 0.146 | 940,000 | 0.138 |
29/10/2024 | 0.138 | 189.300 | 84,190,000 | 53.712 | 38,990,000 | 0.144 | 41,120,000 | 0.144 |
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 |