Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.174 | 257.000 | 930,000 | 39.187 | 465,000 | 0.178 | 465,000 | 0.177 |
25/11/2024 | 0.167 | 259.600 | 670,000 | 39.506 | 335,000 | 0.151 | 335,000 | 0.150 |
22/11/2024 | 0.176 | 258.600 | 70,000 | 40.035 | 40,000 | 0.162 | 30,000 | 0.159 |
21/11/2024 | 0.154 | 264.800 | 300,000 | 39.826 | 150,000 | 0.155 | 150,000 | 0.155 |
20/11/2024 | 0.156 | 265.400 | 150,000 | 40.390 | 75,000 | 0.152 | 75,000 | 0.151 |
19/11/2024 | 0.150 | 268.600 | 60,000 | 40.958 | 40,000 | 0.152 | 20,000 | 0.146 |
18/11/2024 | 0.152 | 267.200 | 20,000 | 40.396 | 20,000 | 0.150 | ||
15/11/2024 | 0.167 | 264.000 | 290,000 | 40.777 | 145,000 | 0.167 | 145,000 | 0.166 |
14/11/2024 | 0.161 | 265.800 | 750,000 | 40.639 | 375,000 | 0.150 | 375,000 | 0.149 |
13/11/2024 | 0.141 | 275.000 | 580,000 | 41.890 | 290,000 | 0.148 | 290,000 | 0.149 |
12/11/2024 | 0.151 | 274.000 | 1,030,000 | 42.951 | 515,000 | 0.138 | 515,000 | 0.137 |
11/11/2024 | 0.147 | 276.800 | 930,000 | 43.504 | 465,000 | 0.150 | 465,000 | 0.149 |
08/11/2024 | 0.141 | 278.800 | 160,000 | 42.994 | 80,000 | 0.130 | 80,000 | 0.130 |
07/11/2024 | 0.138 | 280.400 | 4,140,000 | 43.078 | 2,565,000 | 0.145 | 1,575,000 | 0.146 |
06/11/2024 | 0.129 | 283.000 | 2,240,000 | 42.530 | 620,000 | 0.123 | 1,620,000 | 0.130 |
05/11/2024 | 0.108 | 294.200 | 1,005,000 | 43.201 | 500,000 | 0.114 | 505,000 | 0.114 |
04/11/2024 | 0.121 | 287.400 | 730,000 | 42.686 | 365,000 | 0.123 | 365,000 | 0.122 |
01/11/2024 | 0.151 | 277.600 | 120,000 | 43.161 | 60,000 | 0.145 | 60,000 | 0.146 |
31/10/2024 | 0.135 | 281.400 | 160,000 | 42.035 | 80,000 | 0.137 | 80,000 | 0.133 |
30/10/2024 | 0.113 | 295.000 | 210,000 | 43.637 | 105,000 | 0.114 | 105,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:09 | |
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 |