Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.081 | 44.450 | 447,500 | 37.417 | 67,500 | 0.084 | 217,500 | 0.084 |
25/11/2024 | 0.093 | 44.300 | 4,352,500 | 39.088 | 3,002,500 | 0.096 | 1,225,000 | 0.096 |
22/11/2024 | 0.103 | 44.700 | 4,697,500 | 38.145 | 3,642,500 | 0.110 | 615,000 | 0.106 |
21/11/2024 | 0.140 | 46.150 | 1,600,000 | 36.932 | 597,500 | 0.168 | 607,500 | 0.151 |
20/11/2024 | 0.176 | 46.600 | 895,000 | 38.268 | 42,500 | 0.179 | 90,000 | 0.175 |
19/11/2024 | 0.175 | 46.150 | 1,880,000 | 39.464 | 540,000 | 0.184 | 552,500 | 0.185 |
18/11/2024 | 0.189 | 46.000 | 1,522,500 | 40.856 | 515,000 | 0.215 | 497,500 | 0.198 |
15/11/2024 | 0.173 | 45.600 | 3,055,000 | 40.070 | 1,625,000 | 0.191 | 440,000 | 0.192 |
14/11/2024 | 0.190 | 45.850 | 13,635,000 | 40.369 | 9,390,000 | 0.205 | ||
13/11/2024 | 0.218 | 46.450 | 1,487,500 | 40.235 | 77,500 | 0.185 | 437,500 | 0.199 |
12/11/2024 | 0.184 | 45.900 | 4,125,000 | 39.243 | 67,500 | 0.187 | 2,420,000 | 0.249 |
11/11/2024 | 0.300 | 48.200 | 7,012,500 | 39.169 | 65,000 | 0.375 | 6,247,500 | 0.310 |
08/11/2024 | 0.530 | 49.900 | 2,875,000 | 44.957 | 1,160,000 | 0.574 | 800,000 | 0.574 |
07/11/2024 | 0.680 | 51.750 | 2,315,000 | 44.439 | 895,000 | 0.608 | 20,000 | 0.680 |
06/11/2024 | 0.415 | 48.650 | 742,500 | 43.077 | 5,000 | 0.435 | 130,000 | 0.425 |
05/11/2024 | 0.520 | 50.200 | 1,607,500 | 42.455 | 457,500 | 0.486 | ||
04/11/2024 | 0.375 | 48.050 | 500,000 | 42.557 | ||||
01/11/2024 | 0.385 | 48.050 | 1,312,500 | 42.405 | 275,000 | 0.369 | ||
31/10/2024 | 0.380 | 48.150 | 1,395,000 | 41.522 | 82,500 | 0.380 | 265,000 | 0.386 |
30/10/2024 | 0.385 | 47.900 | 887,500 | 42.475 | 850,000 | 0.390 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:44 | |
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 |