Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.265 | 111.000 | 1,450,000 | 57.669 | 725,000 | 0.233 | 725,000 | 0.233 |
26/11/2024 | 0.233 | 105.600 | 600,000 | 59.883 | 300,000 | 0.226 | 300,000 | 0.225 |
25/11/2024 | 0.243 | 106.800 | 700,000 | 59.700 | 350,000 | 0.241 | 350,000 | 0.241 |
22/11/2024 | 0.230 | 104.600 | 500,000 | 60.145 | 250,000 | 0.240 | 250,000 | 0.240 |
21/11/2024 | 0.243 | 106.000 | 150,000 | 60.180 | 75,000 | 0.246 | 75,000 | 0.247 |
20/11/2024 | 0.247 | 106.300 | 600,000 | 60.253 | 300,000 | 0.246 | 300,000 | 0.247 |
19/11/2024 | 0.229 | 104.900 | 1,150,000 | 59.199 | 575,000 | 0.226 | 575,000 | 0.225 |
18/11/2024 | 0.230 | 104.300 | 1,400,000 | 59.999 | 700,000 | 0.235 | 700,000 | 0.234 |
15/11/2024 | 0.237 | 104.500 | 350,000 | 60.403 | 175,000 | 0.237 | 175,000 | 0.236 |
14/11/2024 | 0.243 | 105.300 | 1,300,000 | 60.139 | 650,000 | 0.248 | 650,000 | 0.249 |
13/11/2024 | 0.260 | 106.900 | 1,100,000 | 60.465 | 550,000 | 0.249 | 550,000 | 0.250 |
12/11/2024 | 0.265 | 107.200 | 250,000 | 60.732 | 125,000 | 0.279 | 125,000 | 0.281 |
11/11/2024 | 0.265 | 108.000 | 500,000 | 59.532 | 250,000 | 0.261 | 250,000 | 0.261 |
08/11/2024 | 0.285 | 109.600 | 500,000 | 59.909 | 250,000 | 0.293 | 250,000 | 0.290 |
07/11/2024 | 0.275 | 108.300 | 7,000,000 | 60.051 | 3,500,000 | 0.265 | 3,500,000 | 0.265 |
06/11/2024 | 0.295 | 110.100 | 5,575,000 | 60.397 | 2,775,000 | 0.285 | 2,800,000 | 0.284 |
05/11/2024 | 0.330 | 113.900 | 3,650,000 | 60.081 | 1,825,000 | 0.320 | 1,825,000 | 0.318 |
04/11/2024 | 0.330 | 113.500 | 2,200,000 | 60.488 | 1,100,000 | 0.331 | 1,100,000 | 0.331 |
01/11/2024 | 0.320 | 112.600 | 4,775,000 | 59.926 | 2,375,000 | 0.323 | 2,400,000 | 0.323 |
31/10/2024 | 0.325 | 112.200 | 3,950,000 | 61.017 | 1,975,000 | 0.325 | 1,975,000 | 0.324 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:45 | |
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 |