Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.121 | 13.780 | 5,580,000 | 53.898 | 3,220,000 | 0.121 | 1,450,000 | 0.120 |
27/11/2024 | 0.096 | 13.140 | 4,890,000 | 53.849 | 2,680,000 | 0.087 | 2,170,000 | 0.082 |
26/11/2024 | 0.093 | 13.000 | 1,680,000 | 54.353 | 900,000 | 0.093 | 780,000 | 0.092 |
25/11/2024 | 0.093 | 13.000 | 2,290,000 | 54.156 | 1,150,000 | 0.096 | 1,140,000 | 0.097 |
22/11/2024 | 0.088 | 12.840 | 72,270,000 | 53.807 | 35,090,000 | 0.092 | 37,130,000 | 0.093 |
21/11/2024 | 0.111 | 13.440 | 42,850,000 | 53.742 | 21,310,000 | 0.111 | 21,480,000 | 0.111 |
20/11/2024 | 0.107 | 13.320 | 108,350,000 | 53.783 | 53,090,000 | 0.103 | 53,750,000 | 0.102 |
19/11/2024 | 0.120 | 13.600 | 3,210,000 | 54.111 | 1,250,000 | 0.115 | 1,960,000 | 0.114 |
18/11/2024 | 0.127 | 13.760 | 3,570,000 | 53.981 | 1,630,000 | 0.122 | 1,890,000 | 0.123 |
15/11/2024 | 0.106 | 13.180 | 164,860,000 | 54.224 | 79,710,000 | 0.100 | 80,490,000 | 0.099 |
14/11/2024 | 0.136 | 13.900 | 2,970,000 | 54.035 | 1,370,000 | 0.142 | 1,470,000 | 0.140 |
13/11/2024 | 0.141 | 14.040 | 490,000 | 53.494 | 30,000 | 0.130 | 450,000 | 0.133 |
12/11/2024 | 0.158 | 14.300 | 1,260,000 | 54.658 | 910,000 | 0.187 | 350,000 | 0.168 |
11/11/2024 | 0.169 | 14.600 | 550,000 | 53.508 | 230,000 | 0.164 | 220,000 | 0.167 |
08/11/2024 | 0.183 | 14.740 | 2,460,000 | 54.724 | 250,000 | 0.197 | 470,000 | 0.186 |
07/11/2024 | 0.160 | 14.340 | 9,030,000 | 53.775 | 2,690,000 | 0.166 | 3,300,000 | 0.171 |
06/11/2024 | 0.175 | 14.540 | 2,000,000 | 54.917 | 40,000 | 0.170 | ||
05/11/2024 | 0.199 | 14.980 | 9,440,000 | 55.093 | 3,910,000 | 0.185 | 130,000 | 0.196 |
04/11/2024 | 0.171 | 14.480 | 7,750,000 | 54.366 | 4,080,000 | 0.169 | ||
01/11/2024 | 0.139 | 13.840 | 10,230,000 | 53.391 | 770,000 | 0.128 | 4,090,000 | 0.138 |
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 |