Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.052 | 393.800 | 0 | 35.698 | ||||
25/11/2024 | 0.053 | 395.200 | 860,000 | 35.701 | 400,000 | 0.056 | 460,000 | 0.055 |
22/11/2024 | 0.057 | 400.600 | 300,000 | 35.760 | 200,000 | 0.061 | 100,000 | 0.063 |
21/11/2024 | 0.062 | 407.600 | 700,000 | 35.835 | 350,000 | 0.062 | 350,000 | 0.062 |
20/11/2024 | 0.064 | 410.800 | 30,000 | 35.744 | 30,000 | 0.065 | ||
19/11/2024 | 0.062 | 406.200 | 600,000 | 36.072 | 300,000 | 0.062 | 300,000 | 0.061 |
18/11/2024 | 0.061 | 404.200 | 500,000 | 36.127 | 250,000 | 0.064 | 250,000 | 0.064 |
15/11/2024 | 0.061 | 401.000 | 0 | 36.617 | ||||
14/11/2024 | 0.063 | 403.400 | 6,640,000 | 36.689 | 3,330,000 | 0.072 | 3,310,000 | 0.073 |
13/11/2024 | 0.070 | 403.800 | 4,750,000 | 38.551 | 800,000 | 0.066 | 3,950,000 | 0.066 |
12/11/2024 | 0.069 | 403.800 | 450,000 | 38.305 | 210,000 | 0.074 | 240,000 | 0.076 |
11/11/2024 | 0.076 | 413.200 | 10,000 | 38.321 | 10,000 | 0.076 | ||
08/11/2024 | 0.082 | 420.800 | 5,000 | 38.258 | 5,000 | 0.082 | ||
07/11/2024 | 0.085 | 428.400 | 100,000 | 37.458 | 100,000 | 0.079 | ||
06/11/2024 | 0.081 | 419.800 | 5,000 | 38.112 | 5,000 | 0.081 | ||
05/11/2024 | 0.084 | 427.800 | 700,000 | 37.324 | 350,000 | 0.077 | 350,000 | 0.077 |
04/11/2024 | 0.080 | 419.000 | 2,200,000 | 38.008 | 1,100,000 | 0.080 | 1,100,000 | 0.080 |
01/11/2024 | 0.079 | 419.200 | 6,965,000 | 37.581 | 3,485,000 | 0.075 | 3,480,000 | 0.075 |
31/10/2024 | 0.072 | 404.600 | 3,300,000 | 38.549 | 1,650,000 | 0.077 | 1,650,000 | 0.077 |
30/10/2024 | 0.075 | 411.000 | 3,650,000 | 38.060 | 1,825,000 | 0.077 | 1,825,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 08:04 | |
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 |