Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.064 | 44.800 | 19,880,000 | 42.247 | 10,610,000 | 0.068 | 8,500,000 | 0.070 |
27/11/2024 | 0.082 | 45.850 | 22,560,000 | 42.617 | 7,340,000 | 0.063 | 14,805,000 | 0.071 |
26/11/2024 | 0.060 | 44.450 | 5,980,000 | 41.973 | 2,900,000 | 0.062 | 3,080,000 | 0.063 |
25/11/2024 | 0.062 | 44.300 | 16,155,000 | 42.517 | 7,830,000 | 0.064 | 8,275,000 | 0.064 |
22/11/2024 | 0.068 | 44.700 | 22,955,000 | 42.150 | 11,385,000 | 0.091 | 11,520,000 | 0.087 |
21/11/2024 | 0.100 | 46.150 | 33,210,000 | 43.509 | 15,750,000 | 0.113 | 17,370,000 | 0.113 |
20/11/2024 | 0.119 | 46.600 | 27,310,000 | 44.785 | 13,765,000 | 0.116 | 13,495,000 | 0.115 |
19/11/2024 | 0.113 | 46.150 | 28,170,000 | 44.959 | 14,070,000 | 0.113 | 14,080,000 | 0.113 |
18/11/2024 | 0.116 | 46.000 | 56,160,000 | 45.553 | 28,265,000 | 0.124 | 27,665,000 | 0.123 |
15/11/2024 | 0.110 | 45.600 | 39,365,000 | 45.206 | 19,625,000 | 0.119 | 19,315,000 | 0.118 |
14/11/2024 | 0.116 | 45.850 | 54,730,000 | 45.219 | 27,310,000 | 0.130 | 27,080,000 | 0.130 |
13/11/2024 | 0.130 | 46.450 | 62,715,000 | 45.341 | 31,085,000 | 0.119 | 31,220,000 | 0.119 |
12/11/2024 | 0.120 | 45.900 | 60,905,000 | 45.306 | 31,705,000 | 0.138 | 28,400,000 | 0.142 |
11/11/2024 | 0.163 | 48.200 | 20,220,000 | 44.417 | 9,350,000 | 0.169 | 10,615,000 | 0.169 |
08/11/2024 | 0.234 | 49.900 | 8,505,000 | 46.475 | 4,045,000 | 0.244 | 3,675,000 | 0.240 |
07/11/2024 | 0.280 | 51.750 | 17,255,000 | 45.261 | 7,970,000 | 0.236 | 7,420,000 | 0.226 |
06/11/2024 | 0.188 | 48.650 | 9,430,000 | 45.029 | 2,925,000 | 0.188 | 3,070,000 | 0.186 |
05/11/2024 | 0.220 | 50.200 | 45,605,000 | 43.927 | 21,335,000 | 0.178 | 21,965,000 | 0.182 |
04/11/2024 | 0.168 | 48.050 | 32,155,000 | 44.223 | 15,205,000 | 0.157 | 15,565,000 | 0.157 |
01/11/2024 | 0.166 | 48.050 | 42,215,000 | 43.545 | 20,780,000 | 0.180 | 19,780,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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 |