Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.050 | 9.310 | 220,000 | 58.100 | 200,000 | 0.046 | 20,000 | 0.047 |
26/11/2024 | 0.045 | 9.005 | 0 | 58.043 | ||||
25/11/2024 | 0.046 | 9.025 | 240,000 | 58.170 | 240,000 | 0.047 | ||
22/11/2024 | 0.046 | 8.985 | 400,000 | 58.227 | 400,000 | 0.053 | ||
21/11/2024 | 0.050 | 9.115 | 960,000 | 58.530 | 480,000 | 0.050 | 480,000 | 0.050 |
20/11/2024 | 0.045 | 8.935 | 0 | 58.056 | ||||
19/11/2024 | 0.046 | 8.945 | 1,540,000 | 58.317 | 700,000 | 0.047 | 800,000 | 0.047 |
18/11/2024 | 0.046 | 8.895 | 9,440,000 | 58.705 | 4,760,000 | 0.046 | 4,680,000 | 0.046 |
15/11/2024 | 0.049 | 9.085 | 360,000 | 57.715 | 120,000 | 0.051 | 140,000 | 0.055 |
14/11/2024 | 0.050 | 9.255 | 8,640,000 | 56.342 | 4,100,000 | 0.054 | 4,540,000 | 0.054 |
13/11/2024 | 0.060 | 9.615 | 0 | 56.574 | ||||
12/11/2024 | 0.055 | 9.385 | 5,000,000 | 56.891 | 2,120,000 | 0.064 | 2,780,000 | 0.064 |
11/11/2024 | 0.071 | 9.935 | 280,000 | 57.123 | 140,000 | 0.067 | 140,000 | 0.068 |
08/11/2024 | 0.074 | 9.745 | 3,540,000 | 59.747 | 1,800,000 | 0.076 | 1,740,000 | 0.077 |
07/11/2024 | 0.071 | 9.655 | 760,000 | 59.519 | 340,000 | 0.075 | 420,000 | 0.072 |
06/11/2024 | 0.080 | 9.915 | 760,000 | 59.789 | 140,000 | 0.080 | 620,000 | 0.083 |
05/11/2024 | 0.092 | 10.395 | 300,000 | 58.580 | 180,000 | 0.090 | 120,000 | 0.087 |
04/11/2024 | 0.088 | 10.275 | 1,400,000 | 58.478 | 720,000 | 0.088 | 680,000 | 0.092 |
01/11/2024 | 0.088 | 10.215 | 1,780,000 | 58.767 | 860,000 | 0.089 | 920,000 | 0.088 |
31/10/2024 | 0.091 | 10.215 | 2,560,000 | 59.584 | 1,240,000 | 0.096 | 1,320,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 11:28 | |
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 |