Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.132 | 13.000 | 905,000 | 56.936 | 80,000 | 0.130 | 825,000 | 0.130 |
22/11/2024 | 0.139 | 12.840 | 3,230,000 | 56.790 | 1,755,000 | 0.134 | 1,475,000 | 0.131 |
21/11/2024 | 0.124 | 13.440 | 2,000,000 | 57.843 | 850,000 | 0.120 | 1,050,000 | 0.122 |
20/11/2024 | 0.138 | 13.320 | 350,000 | 59.707 | 150,000 | 0.140 | 200,000 | 0.141 |
19/11/2024 | 0.129 | 13.600 | 2,400,000 | 59.600 | 1,200,000 | 0.133 | 1,200,000 | 0.134 |
18/11/2024 | 0.124 | 13.760 | 3,710,000 | 59.480 | 1,945,000 | 0.129 | 1,765,000 | 0.130 |
15/11/2024 | 0.144 | 13.180 | 1,670,000 | 59.249 | 1,090,000 | 0.156 | 580,000 | 0.153 |
14/11/2024 | 0.121 | 13.900 | 1,570,000 | 59.232 | 690,000 | 0.116 | 835,000 | 0.116 |
13/11/2024 | 0.119 | 14.040 | 1,615,000 | 59.541 | 655,000 | 0.133 | 930,000 | 0.132 |
12/11/2024 | 0.112 | 14.300 | 1,145,000 | 59.426 | 555,000 | 0.102 | 555,000 | 0.090 |
11/11/2024 | 0.106 | 14.600 | 550,000 | 59.708 | 375,000 | 0.109 | 175,000 | 0.107 |
08/11/2024 | 0.101 | 14.740 | 1,305,000 | 59.018 | 455,000 | 0.094 | 785,000 | 0.093 |
07/11/2024 | 0.114 | 14.340 | 1,230,000 | 59.455 | 615,000 | 0.112 | 615,000 | 0.110 |
06/11/2024 | 0.110 | 14.540 | 350,000 | 59.613 | 175,000 | 0.108 | 175,000 | 0.107 |
05/11/2024 | 0.100 | 14.980 | 280,000 | 59.634 | 140,000 | 0.108 | 140,000 | 0.109 |
04/11/2024 | 0.113 | 14.480 | 60,850,000 | 59.608 | 30,325,000 | 0.117 | 30,525,000 | 0.117 |
01/11/2024 | 0.130 | 13.840 | 2,955,000 | 58.973 | 1,755,000 | 0.133 | 1,015,000 | 0.135 |
31/10/2024 | 0.135 | 13.660 | 2,070,000 | 58.725 | 1,025,000 | 0.128 | 1,045,000 | 0.128 |
30/10/2024 | 0.114 | 14.420 | 500,000 | 58.893 | 250,000 | 0.116 | 250,000 | 0.115 |
29/10/2024 | 0.104 | 14.860 | 57,020,000 | 59.044 | 28,155,000 | 0.097 | 28,865,000 | 0.097 |
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 |