Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.201 | 61.850 | 9,240,000 | 69.382 | 4,620,000 | 0.205 | 4,450,000 | 0.205 |
27/11/2024 | 0.192 | 60.500 | 13,795,000 | 70.491 | 7,005,000 | 0.170 | 6,790,000 | 0.167 |
26/11/2024 | 0.164 | 57.400 | 17,675,000 | 70.897 | 8,785,000 | 0.168 | 8,875,000 | 0.168 |
25/11/2024 | 0.183 | 58.900 | 8,185,000 | 72.050 | 4,260,000 | 0.189 | 3,915,000 | 0.189 |
22/11/2024 | 0.178 | 58.150 | 14,010,000 | 72.148 | 6,740,000 | 0.200 | 6,745,000 | 0.200 |
21/11/2024 | 0.164 | 56.900 | 9,700,000 | 71.348 | 4,920,000 | 0.170 | 4,750,000 | 0.172 |
20/11/2024 | 0.172 | 57.300 | 8,965,000 | 72.390 | 4,370,000 | 0.180 | 4,580,000 | 0.180 |
19/11/2024 | 0.174 | 57.150 | 7,750,000 | 73.226 | 3,900,000 | 0.173 | 3,750,000 | 0.171 |
18/11/2024 | 0.160 | 55.350 | 17,365,000 | 73.840 | 8,655,000 | 0.165 | 8,650,000 | 0.164 |
15/11/2024 | 0.161 | 54.950 | 14,180,000 | 74.673 | 7,060,000 | 0.174 | 6,920,000 | 0.172 |
14/11/2024 | 0.148 | 53.500 | 4,890,000 | 74.475 | 2,220,000 | 0.156 | 2,455,000 | 0.160 |
13/11/2024 | 0.174 | 55.850 | 8,420,000 | 75.674 | 4,210,000 | 0.170 | 4,210,000 | 0.169 |
12/11/2024 | 0.179 | 56.400 | 5,620,000 | 75.489 | 2,710,000 | 0.195 | 2,900,000 | 0.194 |
11/11/2024 | 0.205 | 58.650 | 7,705,000 | 76.379 | 3,605,000 | 0.197 | 3,800,000 | 0.196 |
08/11/2024 | 0.194 | 56.150 | 4,935,000 | 79.706 | 2,045,000 | 0.191 | 1,910,000 | 0.190 |
07/11/2024 | 0.173 | 54.000 | 8,690,000 | 79.401 | 3,980,000 | 0.165 | 4,390,000 | 0.163 |
06/11/2024 | 0.170 | 53.700 | 4,080,000 | 79.156 | 1,595,000 | 0.177 | 1,580,000 | 0.173 |
05/11/2024 | 0.190 | 56.250 | 2,330,000 | 77.816 | 750,000 | 0.168 | 1,240,000 | 0.184 |
04/11/2024 | 0.115 | 49.200 | 1,100,000 | 73.596 | 550,000 | 0.115 | 550,000 | 0.119 |
01/11/2024 | 0.114 | 48.800 | 5,970,000 | 73.789 | 2,970,000 | 0.115 | 2,780,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:09 | |
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 |