Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.275 | 42.600 | 1,488,000 | 31.480 | 744,000 | 0.290 | 744,000 | 0.287 |
27/11/2024 | 0.300 | 43.460 | 2,958,000 | 30.395 | 1,452,000 | 0.270 | 1,506,000 | 0.272 |
26/11/2024 | 0.260 | 42.280 | 3,380,000 | 31.193 | 1,390,000 | 0.269 | 1,990,000 | 0.268 |
25/11/2024 | 0.265 | 42.420 | 1,020,000 | 31.042 | 510,000 | 0.287 | 510,000 | 0.290 |
22/11/2024 | 0.285 | 43.120 | 48,000 | 30.004 | 48,000 | 0.330 | ||
21/11/2024 | 0.345 | 44.020 | 804,000 | 31.316 | 402,000 | 0.345 | 402,000 | 0.348 |
20/11/2024 | 0.350 | 44.180 | 1,056,000 | 31.024 | 496,000 | 0.349 | 544,000 | 0.349 |
19/11/2024 | 0.355 | 44.140 | 2,498,000 | 31.498 | 1,240,000 | 0.350 | 1,258,000 | 0.338 |
18/11/2024 | 0.340 | 43.780 | 336,000 | 31.582 | 158,000 | 0.380 | 178,000 | 0.372 |
15/11/2024 | 0.350 | 44.000 | 0 | 31.285 | ||||
14/11/2024 | 0.380 | 44.400 | 0 | 31.954 | ||||
13/11/2024 | 0.435 | 45.540 | 280,000 | 31.558 | 140,000 | 0.425 | 140,000 | 0.423 |
12/11/2024 | 0.415 | 45.200 | 124,000 | 31.419 | 62,000 | 0.475 | 62,000 | 0.470 |
11/11/2024 | 0.455 | 45.700 | 0 | 32.263 | ||||
08/11/2024 | 0.460 | 45.860 | 232,000 | 31.738 | 116,000 | 0.510 | 116,000 | 0.510 |
07/11/2024 | 0.510 | 46.680 | 324,000 | 31.899 | 144,000 | 0.410 | 180,000 | 0.418 |
06/11/2024 | 0.420 | 45.040 | 90,000 | 31.860 | 74,000 | 0.445 | 12,000 | 0.420 |
05/11/2024 | 0.450 | 45.880 | 1,104,000 | 30.795 | 492,000 | 0.402 | 588,000 | 0.394 |
04/11/2024 | 0.390 | 44.500 | 600,000 | 31.614 | 300,000 | 0.367 | 300,000 | 0.365 |
01/11/2024 | 0.370 | 43.920 | 4,524,000 | 31.991 | 2,262,000 | 0.372 | 2,262,000 | 0.371 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 12:42 | |
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 |