Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.157 | 26.450 | 40,000 | 70.769 | 40,000 | 0.157 | ||
28/11/2024 | 0.154 | 26.300 | 1,740,000 | 70.726 | 840,000 | 0.155 | 900,000 | 0.156 |
27/11/2024 | 0.181 | 27.050 | 3,970,000 | 70.589 | 1,970,000 | 0.163 | 1,990,000 | 0.163 |
26/11/2024 | 0.150 | 26.100 | 4,770,000 | 70.362 | 2,450,000 | 0.153 | 2,220,000 | 0.152 |
25/11/2024 | 0.159 | 26.100 | 2,742,000 | 71.951 | 1,374,000 | 0.177 | 1,208,000 | 0.179 |
22/11/2024 | 0.183 | 26.650 | 4,310,000 | 71.754 | 2,158,000 | 0.205 | 2,076,000 | 0.204 |
21/11/2024 | 0.199 | 26.950 | 2,546,000 | 72.381 | 1,264,000 | 0.204 | 1,282,000 | 0.204 |
20/11/2024 | 0.210 | 27.150 | 5,480,000 | 72.648 | 2,740,000 | 0.207 | 2,690,000 | 0.206 |
19/11/2024 | 0.211 | 27.150 | 9,054,000 | 72.433 | 4,522,000 | 0.216 | 4,532,000 | 0.215 |
18/11/2024 | 0.216 | 27.100 | 4,648,000 | 73.363 | 2,218,000 | 0.234 | 2,428,000 | 0.238 |
15/11/2024 | 0.255 | 27.950 | 3,428,000 | 73.015 | 1,820,000 | 0.254 | 1,564,000 | 0.249 |
14/11/2024 | 0.250 | 27.700 | 1,714,000 | 73.590 | 800,000 | 0.247 | 772,000 | 0.244 |
13/11/2024 | 0.255 | 27.800 | 3,298,000 | 73.331 | 1,668,000 | 0.271 | 1,454,000 | 0.268 |
12/11/2024 | 0.242 | 27.350 | 3,394,000 | 73.962 | 1,500,000 | 0.268 | 1,772,000 | 0.271 |
11/11/2024 | 0.246 | 27.650 | 1,344,000 | 72.050 | 796,000 | 0.239 | 228,000 | 0.246 |
08/11/2024 | 0.265 | 27.950 | 1,134,000 | 72.040 | 204,000 | 0.258 | 912,000 | 0.269 |
07/11/2024 | 0.270 | 28.200 | 776,000 | 70.665 | 88,000 | 0.249 | 582,000 | 0.267 |
06/11/2024 | 0.260 | 27.850 | 1,446,000 | 71.147 | 858,000 | 0.257 | 466,000 | 0.260 |
05/11/2024 | 0.310 | 29.050 | 1,890,000 | 70.295 | 146,000 | 0.315 | 1,524,000 | 0.308 |
04/11/2024 | 0.290 | 28.850 | 0 | 68.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 18:00 | |
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 |