Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.061 | 46.750 | 8,520,000 | 50.767 | 3,340,000 | 0.060 | 4,670,000 | 0.060 |
25/11/2024 | 0.059 | 46.350 | 26,175,000 | 50.837 | 13,565,000 | 0.057 | 11,040,000 | 0.056 |
22/11/2024 | 0.049 | 44.350 | 18,090,000 | 51.163 | 11,310,000 | 0.057 | 5,180,000 | 0.059 |
21/11/2024 | 0.061 | 46.400 | 19,980,000 | 50.993 | 6,205,000 | 0.064 | 11,920,000 | 0.064 |
20/11/2024 | 0.107 | 52.550 | 17,520,000 | 50.822 | 8,830,000 | 0.108 | 7,855,000 | 0.107 |
19/11/2024 | 0.102 | 51.600 | 3,340,000 | 51.722 | 1,900,000 | 0.099 | 1,330,000 | 0.098 |
18/11/2024 | 0.092 | 50.050 | 6,985,000 | 52.459 | 3,000,000 | 0.095 | 3,745,000 | 0.092 |
15/11/2024 | 0.103 | 51.400 | 5,975,000 | 52.062 | 3,360,000 | 0.100 | 1,695,000 | 0.099 |
14/11/2024 | 0.089 | 50.000 | 7,630,000 | 51.076 | 3,470,000 | 0.103 | 3,920,000 | 0.100 |
13/11/2024 | 0.107 | 52.000 | 11,720,000 | 51.457 | 6,165,000 | 0.094 | 5,055,000 | 0.094 |
12/11/2024 | 0.091 | 50.050 | 7,820,000 | 51.415 | 2,465,000 | 0.102 | 4,870,000 | 0.098 |
11/11/2024 | 0.105 | 51.550 | 8,840,000 | 51.843 | 3,120,000 | 0.108 | 5,180,000 | 0.108 |
08/11/2024 | 0.135 | 53.700 | 14,695,000 | 54.681 | 8,080,000 | 0.133 | 5,980,000 | 0.134 |
07/11/2024 | 0.127 | 53.150 | 13,885,000 | 53.713 | 6,410,000 | 0.119 | 6,095,000 | 0.116 |
06/11/2024 | 0.109 | 51.300 | 13,240,000 | 53.136 | 4,660,000 | 0.115 | 7,405,000 | 0.117 |
05/11/2024 | 0.133 | 53.350 | 14,165,000 | 54.743 | 7,560,000 | 0.113 | 3,585,000 | 0.110 |
04/11/2024 | 0.087 | 48.200 | 1,835,000 | 53.917 | 1,435,000 | 0.084 | 300,000 | 0.087 |
01/11/2024 | 0.076 | 46.400 | 595,000 | 54.266 | 540,000 | 0.076 | 55,000 | 0.076 |
31/10/2024 | 0.075 | 45.900 | 1,790,000 | 55.040 | 1,515,000 | 0.075 | 275,000 | 0.075 |
30/10/2024 | 0.075 | 46.200 | 6,485,000 | 54.160 | 820,000 | 0.078 | 5,515,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 12:02 | |
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 |