Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.052 | 57.950 | 670,000 | 34.114 | 300,000 | 0.049 | 370,000 | 0.051 |
27/11/2024 | 0.053 | 58.100 | 360,000 | 34.093 | 230,000 | 0.050 | 100,000 | 0.048 |
26/11/2024 | 0.048 | 57.100 | 6,850,000 | 34.191 | 3,300,000 | 0.047 | 3,550,000 | 0.046 |
25/11/2024 | 0.047 | 56.650 | 3,970,000 | 34.543 | 3,490,000 | 0.052 | 480,000 | 0.047 |
22/11/2024 | 0.047 | 56.450 | 1,210,000 | 34.667 | 1,050,000 | 0.053 | 160,000 | 0.047 |
21/11/2024 | 0.050 | 56.850 | 84,990,000 | 34.868 | 40,830,000 | 0.050 | 44,160,000 | 0.050 |
20/11/2024 | 0.054 | 57.400 | 590,000 | 35.084 | 360,000 | 0.055 | 230,000 | 0.055 |
19/11/2024 | 0.054 | 57.200 | 370,000 | 35.384 | 100,000 | 0.055 | 270,000 | 0.055 |
18/11/2024 | 0.053 | 57.000 | 1,560,000 | 35.353 | 460,000 | 0.055 | 1,100,000 | 0.055 |
15/11/2024 | 0.051 | 56.800 | 238,040,000 | 34.895 | 118,910,000 | 0.053 | 119,130,000 | 0.052 |
14/11/2024 | 0.056 | 57.850 | 82,690,000 | 34.571 | 40,010,000 | 0.059 | 42,630,000 | 0.059 |
13/11/2024 | 0.064 | 59.000 | 161,210,000 | 34.793 | 80,220,000 | 0.061 | 80,990,000 | 0.061 |
12/11/2024 | 0.063 | 59.000 | 2,640,000 | 34.526 | 940,000 | 0.065 | 1,700,000 | 0.065 |
11/11/2024 | 0.074 | 60.550 | 1,730,000 | 34.678 | 750,000 | 0.074 | 880,000 | 0.074 |
08/11/2024 | 0.090 | 61.950 | 2,020,000 | 35.887 | 1,320,000 | 0.097 | 480,000 | 0.096 |
07/11/2024 | 0.088 | 61.800 | 140,700,000 | 35.620 | 69,390,000 | 0.086 | 71,260,000 | 0.086 |
06/11/2024 | 0.083 | 60.950 | 62,320,000 | 35.859 | 30,900,000 | 0.092 | 31,420,000 | 0.091 |
05/11/2024 | 0.097 | 62.700 | 163,950,000 | 36.030 | 84,130,000 | 0.094 | 79,820,000 | 0.094 |
04/11/2024 | 0.093 | 61.950 | 178,600,000 | 36.389 | 89,130,000 | 0.091 | 89,470,000 | 0.092 |
01/11/2024 | 0.093 | 62.250 | 800,000 | 35.664 | 210,000 | 0.092 | 560,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:31 | |
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 |