Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.143 | 164.300 | 24,870,000 | 49.911 | ||||
25/11/2024 | 0.142 | 162.000 | 66,950,000 | 51.718 | 33,200,000 | 0.140 | 33,440,000 | 0.142 |
22/11/2024 | 0.161 | 167.100 | 35,230,000 | 50.582 | 17,510,000 | 0.176 | 17,670,000 | 0.177 |
21/11/2024 | 0.195 | 172.700 | 21,000,000 | 52.095 | 10,500,000 | 0.210 | 10,500,000 | 0.210 |
20/11/2024 | 0.217 | 174.800 | 21,290,000 | 54.323 | 10,640,000 | 0.209 | 10,650,000 | 0.208 |
19/11/2024 | 0.202 | 171.900 | 20,580,000 | 54.086 | 10,370,000 | 0.193 | 10,110,000 | 0.193 |
18/11/2024 | 0.193 | 169.000 | 28,020,000 | 54.971 | 13,930,000 | 0.203 | 14,090,000 | 0.202 |
15/11/2024 | 0.200 | 169.600 | 44,700,000 | 55.340 | 22,430,000 | 0.207 | 22,170,000 | 0.206 |
14/11/2024 | 0.199 | 169.300 | 28,880,000 | 55.268 | 14,130,000 | 0.223 | 14,700,000 | 0.223 |
13/11/2024 | 0.235 | 175.400 | 40,340,000 | 56.226 | 19,600,000 | 0.220 | 20,060,000 | 0.220 |
12/11/2024 | 0.237 | 175.700 | 27,530,000 | 56.209 | 13,600,000 | 0.238 | 13,770,000 | 0.237 |
11/11/2024 | 0.290 | 185.600 | 140,000 | 55.787 | 50,000 | 0.274 | 90,000 | 0.278 |
08/11/2024 | 0.350 | 191.800 | 2,970,000 | 59.697 | 1,380,000 | 0.360 | 1,580,000 | 0.359 |
07/11/2024 | 0.385 | 199.900 | 6,570,000 | 56.530 | 3,270,000 | 0.345 | 3,280,000 | 0.343 |
06/11/2024 | 0.320 | 189.300 | 5,080,000 | 56.546 | 2,540,000 | 0.320 | 2,540,000 | 0.321 |
05/11/2024 | 0.350 | 193.800 | 4,170,000 | 56.951 | 2,080,000 | 0.305 | 2,090,000 | 0.305 |
04/11/2024 | 0.315 | 187.700 | 3,330,000 | 57.136 | 1,690,000 | 0.311 | 1,640,000 | 0.310 |
01/11/2024 | 0.315 | 187.600 | 5,950,000 | 56.762 | 2,950,000 | 0.315 | 3,000,000 | 0.316 |
31/10/2024 | 0.295 | 182.500 | 2,450,000 | 58.385 | 1,220,000 | 0.301 | 1,230,000 | 0.301 |
30/10/2024 | 0.305 | 184.700 | 12,880,000 | 57.736 | 6,440,000 | 0.311 | 6,440,000 | 0.312 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 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 |