Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.148 | 4.810 | 7,960,000 | 69.533 | 3,980,000 | 0.142 | 3,980,000 | 0.142 |
26/11/2024 | 0.146 | 4.780 | 5,960,000 | 69.691 | 2,980,000 | 0.148 | 2,980,000 | 0.148 |
25/11/2024 | 0.144 | 4.740 | 6,560,000 | 70.141 | 3,280,000 | 0.148 | 3,280,000 | 0.149 |
22/11/2024 | 0.145 | 4.730 | 4,480,000 | 70.320 | 2,250,000 | 0.150 | 2,230,000 | 0.149 |
21/11/2024 | 0.160 | 4.890 | 4,980,000 | 72.832 | 2,530,000 | 0.163 | 2,450,000 | 0.163 |
20/11/2024 | 0.168 | 4.921 | 8,170,000 | 71.364 | 4,100,000 | 0.166 | 4,070,000 | 0.165 |
19/11/2024 | 0.163 | 4.891 | 7,500,000 | 70.632 | 3,750,000 | 0.159 | 3,750,000 | 0.159 |
18/11/2024 | 0.156 | 4.831 | 10,720,000 | 70.155 | 5,310,000 | 0.152 | 5,360,000 | 0.151 |
15/11/2024 | 0.160 | 4.831 | 7,820,000 | 70.974 | 3,820,000 | 0.165 | 3,960,000 | 0.166 |
14/11/2024 | 0.152 | 4.781 | 2,250,000 | 69.842 | 1,130,000 | 0.170 | 1,120,000 | 0.171 |
13/11/2024 | 0.180 | 5.051 | 11,630,000 | 69.874 | 5,810,000 | 0.183 | 5,820,000 | 0.182 |
12/11/2024 | 0.178 | 5.021 | 13,350,000 | 70.142 | 5,620,000 | 0.197 | 7,460,000 | 0.192 |
11/11/2024 | 0.222 | 5.401 | 11,410,000 | 70.643 | 5,480,000 | 0.223 | 5,880,000 | 0.222 |
08/11/2024 | 0.250 | 5.611 | 9,260,000 | 71.111 | 5,220,000 | 0.239 | 3,380,000 | 0.237 |
07/11/2024 | 0.229 | 5.411 | 10,970,000 | 71.712 | 5,190,000 | 0.215 | 4,980,000 | 0.218 |
06/11/2024 | 0.196 | 5.121 | 14,700,000 | 71.449 | 6,690,000 | 0.203 | 6,730,000 | 0.205 |
05/11/2024 | 0.198 | 5.151 | 5,050,000 | 70.994 | 2,210,000 | 0.185 | 2,330,000 | 0.186 |
04/11/2024 | 0.184 | 4.981 | 9,820,000 | 72.117 | 4,610,000 | 0.178 | 5,210,000 | 0.179 |
01/11/2024 | 0.194 | 5.051 | 23,620,000 | 72.433 | 11,860,000 | 0.191 | 11,760,000 | 0.190 |
31/10/2024 | 0.176 | 4.861 | 13,470,000 | 72.906 | 5,860,000 | 0.169 | 7,220,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:21 | |
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 |