Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.285 | 23.800 | 24,000 | 83.458 | 6,000 | 0.285 | 18,000 | 0.309 |
25/11/2024 | 0.390 | 25.200 | 6,000 | 89.181 | 6,000 | 0.390 | ||
22/11/2024 | 0.310 | 24.000 | 68,000 | 84.161 | 58,000 | 0.344 | 2,000 | 0.350 |
21/11/2024 | 0.390 | 25.250 | 12,000 | 85.249 | 6,000 | 0.390 | 6,000 | 0.410 |
20/11/2024 | 0.430 | 25.800 | 216,000 | 85.946 | 96,000 | 0.452 | 120,000 | 0.458 |
19/11/2024 | 0.485 | 26.450 | 6,486,000 | 88.459 | 3,288,000 | 0.353 | 3,176,000 | 0.344 |
18/11/2024 | 0.305 | 23.350 | 88,000 | 89.109 | 48,000 | 0.308 | 40,000 | 0.295 |
15/11/2024 | 0.285 | 22.850 | 8,000 | 88.534 | 8,000 | 0.316 | ||
14/11/2024 | 0.320 | 23.500 | 200,000 | 88.050 | 200,000 | 0.320 | ||
13/11/2024 | 0.460 | 25.850 | 140,000 | 87.627 | 20,000 | 0.455 | 116,000 | 0.431 |
12/11/2024 | 0.375 | 24.300 | 64,000 | 89.246 | 44,000 | 0.410 | 20,000 | 0.490 |
11/11/2024 | 0.370 | 24.150 | 60,000 | 89.454 | 14,000 | 0.344 | 46,000 | 0.344 |
08/11/2024 | 0.285 | 22.650 | 6,000 | 86.565 | 6,000 | 0.288 | ||
07/11/2024 | 0.285 | 22.600 | 176,000 | 86.578 | 166,000 | 0.279 | 10,000 | 0.281 |
06/11/2024 | 0.300 | 22.800 | 830,000 | 87.142 | 394,000 | 0.356 | 436,000 | 0.366 |
05/11/2024 | 0.320 | 22.950 | 74,000 | 89.512 | 74,000 | 0.315 | ||
04/11/2024 | 0.285 | 22.400 | 0 | 87.288 | ||||
01/11/2024 | 0.280 | 22.150 | 3,360,000 | 87.359 | 3,340,000 | 0.312 | 20,000 | 0.320 |
31/10/2024 | 0.247 | 21.400 | 0 | 87.485 | ||||
30/10/2024 | 0.214 | 20.500 | 3,886,000 | 88.689 | 1,948,000 | 0.219 | 1,922,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 16:58 | |
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 |