Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.124 | 47.750 | 300,000 | 52.029 | 50,000 | 0.130 | 250,000 | 0.127 |
26/11/2024 | 0.131 | 46.750 | 0 | 51.814 | ||||
25/11/2024 | 0.136 | 46.350 | 1,950,000 | 52.417 | 990,000 | 0.136 | 950,000 | 0.138 |
22/11/2024 | 0.149 | 44.350 | 8,875,000 | 51.101 | 4,585,000 | 0.135 | 4,290,000 | 0.134 |
21/11/2024 | 0.132 | 46.400 | 7,885,000 | 50.810 | 4,360,000 | 0.130 | 3,475,000 | 0.130 |
20/11/2024 | 0.098 | 52.550 | 10,520,000 | 52.743 | 4,995,000 | 0.099 | 5,520,000 | 0.099 |
19/11/2024 | 0.103 | 51.600 | 8,630,000 | 52.474 | 4,125,000 | 0.106 | 4,505,000 | 0.106 |
18/11/2024 | 0.112 | 50.050 | 12,605,000 | 52.270 | 6,300,000 | 0.116 | 6,305,000 | 0.116 |
15/11/2024 | 0.112 | 51.400 | 16,240,000 | 54.789 | 7,920,000 | 0.114 | 8,320,000 | 0.114 |
14/11/2024 | 0.125 | 50.000 | 11,390,000 | 56.217 | 5,685,000 | 0.112 | 5,450,000 | 0.111 |
13/11/2024 | 0.113 | 52.000 | 10,535,000 | 56.121 | 5,150,000 | 0.125 | 5,385,000 | 0.125 |
12/11/2024 | 0.126 | 50.050 | 1,700,000 | 56.378 | 850,000 | 0.115 | 850,000 | 0.113 |
11/11/2024 | 0.118 | 51.550 | 2,100,000 | 56.654 | 1,050,000 | 0.118 | 1,050,000 | 0.117 |
08/11/2024 | 0.107 | 53.700 | 2,970,000 | 56.687 | 1,485,000 | 0.105 | 1,485,000 | 0.105 |
07/11/2024 | 0.113 | 53.150 | 9,600,000 | 57.623 | 4,800,000 | 0.121 | 4,800,000 | 0.122 |
06/11/2024 | 0.127 | 51.300 | 5,000,000 | 58.696 | 2,500,000 | 0.125 | 2,500,000 | 0.124 |
05/11/2024 | 0.116 | 53.350 | 10,500,000 | 58.713 | 5,250,000 | 0.124 | 5,250,000 | 0.125 |
04/11/2024 | 0.141 | 48.200 | 0 | 56.486 | ||||
01/11/2024 | 0.152 | 46.400 | 6,500,000 | 55.592 | 3,250,000 | 0.153 | 3,250,000 | 0.154 |
31/10/2024 | 0.154 | 45.900 | 1,100,000 | 54.913 | 550,000 | 0.154 | 550,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 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 |