Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.038 | 283.800 | 550,000 | 44.250 | 250,000 | 0.039 | 300,000 | 0.038 |
25/11/2024 | 0.042 | 284.400 | 520,000 | 45.041 | 10,000 | 0.046 | 510,000 | 0.044 |
22/11/2024 | 0.046 | 285.800 | 700,000 | 45.153 | 320,000 | 0.045 | 370,000 | 0.052 |
21/11/2024 | 0.067 | 298.400 | 30,000 | 45.519 | 30,000 | 0.067 | ||
20/11/2024 | 0.074 | 301.400 | 220,000 | 45.718 | 120,000 | 0.073 | 100,000 | 0.071 |
19/11/2024 | 0.076 | 300.400 | 3,420,000 | 46.343 | 3,100,000 | 0.075 | 320,000 | 0.079 |
18/11/2024 | 0.078 | 299.600 | 5,680,000 | 46.869 | 1,020,000 | 0.088 | 4,570,000 | 0.082 |
15/11/2024 | 0.083 | 299.600 | 1,140,000 | 47.344 | 600,000 | 0.093 | 540,000 | 0.088 |
14/11/2024 | 0.095 | 304.800 | 750,000 | 47.465 | 460,000 | 0.104 | 290,000 | 0.099 |
13/11/2024 | 0.107 | 309.200 | 2,740,000 | 47.714 | 1,040,000 | 0.098 | 1,700,000 | 0.099 |
12/11/2024 | 0.113 | 312.400 | 3,000,000 | 47.354 | 840,000 | 0.123 | 1,940,000 | 0.121 |
11/11/2024 | 0.150 | 326.000 | 5,970,000 | 47.461 | 1,890,000 | 0.138 | 3,740,000 | 0.140 |
08/11/2024 | 0.198 | 339.400 | 23,740,000 | 47.851 | 12,470,000 | 0.209 | 10,700,000 | 0.207 |
07/11/2024 | 0.187 | 334.200 | 18,410,000 | 48.449 | 8,890,000 | 0.169 | 8,770,000 | 0.167 |
06/11/2024 | 0.148 | 322.000 | 20,640,000 | 47.946 | 9,580,000 | 0.164 | 10,580,000 | 0.161 |
05/11/2024 | 0.179 | 330.400 | 7,580,000 | 48.682 | 3,670,000 | 0.159 | 3,860,000 | 0.161 |
04/11/2024 | 0.126 | 314.800 | 230,000 | 47.230 | 220,000 | 0.125 | ||
01/11/2024 | 0.121 | 311.600 | 1,020,000 | 47.210 | 560,000 | 0.125 | 340,000 | 0.126 |
31/10/2024 | 0.125 | 310.800 | 550,000 | 47.974 | 190,000 | 0.129 | 340,000 | 0.126 |
30/10/2024 | 0.127 | 309.400 | 20,000 | 48.656 | 10,000 | 0.127 | 10,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |