Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.093 | 35.450 | 470,500 | 108.133 | 249,500 | 0.095 | 113,000 | 0.096 |
25/11/2024 | 0.109 | 37.550 | 350,500 | 107.932 | 43,000 | 0.104 | 307,500 | 0.109 |
22/11/2024 | 0.097 | 35.950 | 9,650,000 | 107.123 | 4,970,000 | 0.109 | 4,680,000 | 0.109 |
21/11/2024 | 0.102 | 36.200 | 10,943,000 | 108.418 | 5,473,000 | 0.105 | 5,470,000 | 0.104 |
20/11/2024 | 0.105 | 36.400 | 7,422,000 | 108.860 | 3,500,000 | 0.104 | 3,922,000 | 0.104 |
19/11/2024 | 0.117 | 37.800 | 5,610,000 | 109.054 | 2,800,000 | 0.113 | 2,810,000 | 0.112 |
18/11/2024 | 0.102 | 35.950 | 1,100,000 | 108.520 | 550,000 | 0.103 | 550,000 | 0.103 |
15/11/2024 | 0.097 | 34.950 | 0 | 108.928 | ||||
14/11/2024 | 0.100 | 35.100 | 0 | 109.606 | ||||
13/11/2024 | 0.109 | 36.400 | 10,000 | 108.827 | 10,000 | 0.103 | ||
12/11/2024 | 0.122 | 38.000 | 130,500 | 108.643 | 500 | 0.120 | 130,000 | 0.138 |
11/11/2024 | 0.150 | 40.750 | 0 | 110.180 | ||||
08/11/2024 | 0.159 | 41.600 | 142,000 | 109.824 | 130,000 | 0.170 | 12,000 | 0.164 |
07/11/2024 | 0.147 | 40.100 | 130,500 | 110.255 | 130,500 | 0.140 | ||
06/11/2024 | 0.146 | 40.250 | 10,000 | 108.991 | 10,000 | 0.140 | ||
05/11/2024 | 0.164 | 41.900 | 110,000 | 109.918 | 110,000 | 0.160 | ||
04/11/2024 | 0.153 | 40.600 | 28,000 | 110.078 | 28,000 | 0.157 | ||
01/11/2024 | 0.153 | 40.250 | 45,000 | 110.579 | 45,000 | 0.152 | ||
31/10/2024 | 0.167 | 41.650 | 10,000 | 110.683 | 10,000 | 0.166 | ||
30/10/2024 | 0.178 | 42.600 | 49,000 | 111.132 | 49,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 09:39 | |
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 |