Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.151 | 257.000 | 810,000 | 38.483 | 405,000 | 0.153 | 405,000 | 0.150 |
25/11/2024 | 0.165 | 259.600 | 900,000 | 38.989 | 475,000 | 0.180 | 425,000 | 0.180 |
22/11/2024 | 0.159 | 258.600 | 7,200,000 | 38.325 | 5,075,000 | 0.186 | 2,125,000 | 0.178 |
21/11/2024 | 0.189 | 264.800 | 600,000 | 38.996 | 300,000 | 0.192 | 300,000 | 0.189 |
20/11/2024 | 0.197 | 265.400 | 1,780,000 | 39.619 | 390,000 | 0.205 | 1,390,000 | 0.200 |
19/11/2024 | 0.212 | 268.600 | 5,000,000 | 39.721 | 1,475,000 | 0.211 | 3,500,000 | 0.213 |
18/11/2024 | 0.215 | 267.200 | 4,830,000 | 40.789 | 4,065,000 | 0.215 | 765,000 | 0.215 |
15/11/2024 | 0.202 | 264.000 | 20,000 | 40.515 | 20,000 | 0.204 | ||
14/11/2024 | 0.211 | 265.800 | 0 | 40.583 | ||||
13/11/2024 | 0.260 | 275.000 | 2,120,000 | 41.408 | 1,060,000 | 0.243 | 1,060,000 | 0.242 |
12/11/2024 | 0.260 | 274.000 | 0 | 41.941 | ||||
11/11/2024 | 0.270 | 276.800 | 0 | 41.403 | ||||
08/11/2024 | 0.295 | 278.800 | 20,000 | 42.888 | 20,000 | 0.295 | ||
07/11/2024 | 0.295 | 280.400 | 60,000 | 41.804 | 30,000 | 0.285 | 30,000 | 0.260 |
06/11/2024 | 0.310 | 283.000 | 0 | 41.892 | ||||
05/11/2024 | 0.360 | 294.200 | 0 | 40.625 | ||||
04/11/2024 | 0.325 | 287.400 | 1,970,000 | 40.781 | 1,515,000 | 0.340 | 455,000 | 0.339 |
01/11/2024 | 0.285 | 277.600 | 320,000 | 41.658 | 320,000 | 0.280 | ||
31/10/2024 | 0.310 | 281.400 | 2,845,000 | 42.240 | 900,000 | 0.311 | 1,945,000 | 0.312 |
30/10/2024 | 0.370 | 295.000 | 20,000 | 40.574 | 20,000 | 0.365 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:01 | |
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 |