Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.201 | 6.810 | 1,140,000 | 58.044 | 570,000 | 0.206 | 570,000 | 0.208 |
25/11/2024 | 0.219 | 7.010 | 2,630,000 | 57.853 | 1,390,000 | 0.219 | 1,240,000 | 0.220 |
22/11/2024 | 0.206 | 6.870 | 3,670,000 | 57.635 | 1,760,000 | 0.219 | 1,910,000 | 0.218 |
21/11/2024 | 0.226 | 7.060 | 2,080,000 | 57.922 | 1,040,000 | 0.228 | 1,040,000 | 0.227 |
20/11/2024 | 0.232 | 7.150 | 1,090,000 | 57.374 | 620,000 | 0.232 | 470,000 | 0.232 |
19/11/2024 | 0.230 | 7.120 | 1,770,000 | 57.506 | 810,000 | 0.228 | 960,000 | 0.228 |
18/11/2024 | 0.239 | 7.180 | 300,000 | 57.959 | 150,000 | 0.240 | 150,000 | 0.240 |
15/11/2024 | 0.229 | 7.050 | 150,000 | 58.186 | 150,000 | 0.231 | ||
14/11/2024 | 0.226 | 7.050 | 360,000 | 57.592 | 180,000 | 0.242 | 180,000 | 0.226 |
13/11/2024 | 0.238 | 7.170 | 920,000 | 57.566 | 380,000 | 0.239 | 540,000 | 0.239 |
12/11/2024 | 0.239 | 7.150 | 1,760,000 | 58.070 | 870,000 | 0.243 | 890,000 | 0.243 |
11/11/2024 | 0.260 | 7.350 | 700,000 | 58.142 | 350,000 | 0.264 | 350,000 | 0.264 |
08/11/2024 | 0.280 | 7.510 | 600,000 | 58.453 | 300,000 | 0.288 | 300,000 | 0.288 |
07/11/2024 | 0.295 | 7.700 | 480,000 | 57.532 | 240,000 | 0.295 | 240,000 | 0.295 |
06/11/2024 | 0.275 | 7.540 | 640,000 | 56.996 | 330,000 | 0.288 | 310,000 | 0.285 |
05/11/2024 | 0.280 | 7.550 | 320,000 | 57.631 | 160,000 | 0.280 | 160,000 | 0.280 |
04/11/2024 | 0.280 | 7.480 | 80,000 | 58.734 | 40,000 | 0.280 | 40,000 | 0.280 |
01/11/2024 | 0.285 | 7.510 | 220,000 | 58.794 | 110,000 | 0.290 | 110,000 | 0.290 |
31/10/2024 | 0.255 | 7.280 | 1,520,000 | 57.733 | 750,000 | 0.251 | 770,000 | 0.249 |
30/10/2024 | 0.270 | 7.400 | 500,000 | 58.091 | 250,000 | 0.261 | 250,000 | 0.259 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:55 | |
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 |