Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.073 | 47.750 | 2,100,000 | 54.788 | 1,050,000 | 0.067 | 1,050,000 | 0.065 |
26/11/2024 | 0.067 | 46.750 | 1,700,000 | 54.693 | 850,000 | 0.065 | 850,000 | 0.065 |
25/11/2024 | 0.064 | 46.350 | 0 | 54.351 | ||||
22/11/2024 | 0.056 | 44.350 | 2,100,000 | 55.104 | 1,050,000 | 0.061 | 1,050,000 | 0.064 |
21/11/2024 | 0.068 | 46.400 | 2,260,000 | 55.245 | 970,000 | 0.072 | 1,130,000 | 0.075 |
20/11/2024 | 0.112 | 52.550 | 2,400,000 | 55.835 | 1,200,000 | 0.112 | 1,200,000 | 0.111 |
19/11/2024 | 0.107 | 51.600 | 400,000 | 56.385 | 200,000 | 0.107 | 200,000 | 0.106 |
18/11/2024 | 0.098 | 50.050 | 1,000,000 | 56.952 | 500,000 | 0.096 | 500,000 | 0.095 |
15/11/2024 | 0.106 | 51.400 | 1,010,000 | 56.128 | 505,000 | 0.104 | 505,000 | 0.106 |
14/11/2024 | 0.104 | 50.000 | 400,000 | 58.383 | 150,000 | 0.110 | 250,000 | 0.111 |
13/11/2024 | 0.121 | 52.000 | 310,000 | 58.755 | 160,000 | 0.109 | 150,000 | 0.104 |
12/11/2024 | 0.106 | 50.050 | 600,000 | 58.704 | 300,000 | 0.117 | 300,000 | 0.119 |
11/11/2024 | 0.118 | 51.550 | 2,330,000 | 58.762 | 1,150,000 | 0.119 | 1,180,000 | 0.122 |
08/11/2024 | 0.136 | 53.700 | 4,450,000 | 58.596 | 3,255,000 | 0.137 | 1,155,000 | 0.133 |
07/11/2024 | 0.130 | 53.150 | 1,330,000 | 58.135 | 690,000 | 0.123 | 640,000 | 0.123 |
06/11/2024 | 0.115 | 51.300 | 3,205,000 | 57.981 | 1,485,000 | 0.122 | 1,515,000 | 0.125 |
05/11/2024 | 0.134 | 53.350 | 8,720,000 | 58.600 | 3,610,000 | 0.123 | 4,870,000 | 0.125 |
04/11/2024 | 0.092 | 48.200 | 30,000 | 57.743 | 30,000 | 0.084 | ||
01/11/2024 | 0.080 | 46.400 | 0 | 57.425 | ||||
31/10/2024 | 0.079 | 45.900 | 550,000 | 58.025 | 550,000 | 0.080 |
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 |