Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.092 | 135.800 | 225,000 | 51.926 | 35,000 | 0.091 | 190,000 | 0.089 |
25/11/2024 | 0.086 | 133.300 | 555,000 | 52.354 | 480,000 | 0.085 | 75,000 | 0.083 |
22/11/2024 | 0.102 | 137.500 | 1,840,000 | 52.542 | 1,620,000 | 0.103 | 220,000 | 0.105 |
21/11/2024 | 0.105 | 137.900 | 130,000 | 52.829 | 80,000 | 0.106 | 50,000 | 0.104 |
20/11/2024 | 0.105 | 137.500 | 1,200,000 | 53.061 | 1,200,000 | 0.103 | ||
19/11/2024 | 0.105 | 137.200 | 1,015,000 | 53.236 | 975,000 | 0.107 | 40,000 | 0.107 |
18/11/2024 | 0.110 | 137.400 | 3,555,000 | 54.217 | 650,000 | 0.111 | 2,835,000 | 0.110 |
15/11/2024 | 0.094 | 132.600 | 127,320,000 | 53.919 | 63,835,000 | 0.089 | 63,435,000 | 0.089 |
14/11/2024 | 0.104 | 135.100 | 112,300,000 | 54.222 | 50,315,000 | 0.105 | 51,985,000 | 0.104 |
13/11/2024 | 0.129 | 141.800 | 160,000 | 54.187 | 45,000 | 0.124 | 115,000 | 0.127 |
12/11/2024 | 0.137 | 144.100 | 160,000 | 53.845 | 120,000 | 0.149 | 40,000 | 0.164 |
11/11/2024 | 0.172 | 151.700 | 385,000 | 54.254 | 80,000 | 0.177 | 295,000 | 0.168 |
08/11/2024 | 0.205 | 155.300 | 530,000 | 57.250 | 385,000 | 0.214 | 145,000 | 0.205 |
07/11/2024 | 0.191 | 153.600 | 400,000 | 55.893 | 65,000 | 0.181 | 330,000 | 0.185 |
06/11/2024 | 0.185 | 152.000 | 900,000 | 56.081 | 80,000 | 0.180 | 785,000 | 0.190 |
05/11/2024 | 0.220 | 158.600 | 1,765,000 | 56.614 | 785,000 | 0.214 | 980,000 | 0.210 |
04/11/2024 | 0.209 | 156.100 | 340,000 | 56.784 | 150,000 | 0.205 | 190,000 | 0.207 |
01/11/2024 | 0.217 | 158.100 | 360,000 | 55.984 | 275,000 | 0.223 | 50,000 | 0.226 |
31/10/2024 | 0.204 | 155.500 | 520,000 | 55.831 | 280,000 | 0.211 | 205,000 | 0.212 |
30/10/2024 | 0.206 | 155.900 | 1,585,000 | 55.709 | 550,000 | 0.210 | 1,035,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:34 | |
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 |