Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.178 | 135.800 | 5,540,000 | 56.038 | 2,770,000 | 0.175 | 2,770,000 | 0.175 |
25/11/2024 | 0.165 | 133.300 | 2,100,000 | 56.230 | 1,030,000 | 0.164 | 1,030,000 | 0.165 |
22/11/2024 | 0.193 | 137.500 | 1,830,000 | 55.994 | 940,000 | 0.203 | 890,000 | 0.202 |
21/11/2024 | 0.195 | 137.900 | 1,650,000 | 55.749 | 800,000 | 0.198 | 850,000 | 0.197 |
20/11/2024 | 0.195 | 137.500 | 4,100,000 | 55.965 | 2,050,000 | 0.191 | 2,050,000 | 0.189 |
19/11/2024 | 0.194 | 137.200 | 500,000 | 55.981 | 250,000 | 0.194 | 250,000 | 0.194 |
18/11/2024 | 0.194 | 137.400 | 740,000 | 55.643 | 370,000 | 0.194 | 370,000 | 0.193 |
15/11/2024 | 0.167 | 132.600 | 6,885,000 | 55.660 | 3,432,500 | 0.166 | 3,452,500 | 0.165 |
14/11/2024 | 0.179 | 135.100 | 3,802,500 | 55.017 | 1,882,500 | 0.187 | 1,920,000 | 0.188 |
13/11/2024 | 0.223 | 141.800 | 4,840,000 | 54.731 | 2,395,000 | 0.219 | 2,445,000 | 0.219 |
12/11/2024 | 0.239 | 144.100 | 6,360,000 | 54.536 | 3,180,000 | 0.264 | 3,180,000 | 0.264 |
11/11/2024 | 0.305 | 151.700 | 4,695,000 | 55.037 | 2,345,000 | 0.294 | 2,350,000 | 0.293 |
08/11/2024 | 0.350 | 155.300 | 5,095,000 | 56.096 | 2,592,500 | 0.358 | 2,502,500 | 0.357 |
07/11/2024 | 0.330 | 153.600 | 3,895,000 | 55.419 | 1,892,500 | 0.320 | 2,002,500 | 0.318 |
06/11/2024 | 0.315 | 152.000 | 3,680,000 | 55.156 | 1,835,000 | 0.309 | 1,845,000 | 0.309 |
05/11/2024 | 0.380 | 158.600 | 2,850,000 | 55.653 | 1,385,000 | 0.364 | 1,465,000 | 0.363 |
04/11/2024 | 0.365 | 156.100 | 80,000 | 56.406 | 40,000 | 0.375 | 40,000 | 0.375 |
01/11/2024 | 0.385 | 158.100 | 210,000 | 56.109 | 105,000 | 0.382 | 105,000 | 0.381 |
31/10/2024 | 0.360 | 155.500 | 200,000 | 55.887 | 100,000 | 0.372 | 100,000 | 0.370 |
30/10/2024 | 0.360 | 155.900 | 215,000 | 55.352 | 105,000 | 0.385 | 110,000 | 0.384 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 16:07 | |
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 |