Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.092 | 42.600 | 300,000 | 32.865 | 100,000 | 0.094 | 200,000 | 0.096 |
27/11/2024 | 0.104 | 43.460 | 347,000 | 31.757 | 184,000 | 0.090 | 118,000 | 0.097 |
26/11/2024 | 0.087 | 42.280 | 930,000 | 32.863 | 400,000 | 0.090 | 530,000 | 0.088 |
25/11/2024 | 0.087 | 42.420 | 629,000 | 32.391 | 629,000 | 0.087 | ||
22/11/2024 | 0.094 | 43.120 | 2,500,000 | 31.011 | 1,172,000 | 0.104 | 1,172,000 | 0.107 |
21/11/2024 | 0.129 | 44.020 | 85,000 | 31.666 | 35,000 | 0.127 | 50,000 | 0.124 |
20/11/2024 | 0.129 | 44.180 | 320,000 | 31.141 | 218,000 | 0.146 | 92,000 | 0.132 |
19/11/2024 | 0.127 | 44.140 | 884,000 | 30.980 | 159,000 | 0.120 | 610,000 | 0.119 |
18/11/2024 | 0.117 | 43.780 | 493,000 | 30.939 | 112,000 | 0.139 | 370,000 | 0.119 |
15/11/2024 | 0.123 | 44.000 | 508,000 | 30.516 | 181,000 | 0.129 | 297,000 | 0.138 |
14/11/2024 | 0.136 | 44.400 | 1,635,000 | 30.405 | 1,146,000 | 0.165 | 476,000 | 0.156 |
13/11/2024 | 0.188 | 45.540 | 634,000 | 30.905 | 273,000 | 0.177 | 233,000 | 0.183 |
12/11/2024 | 0.173 | 45.200 | 1,362,000 | 30.743 | 432,000 | 0.206 | 930,000 | 0.209 |
11/11/2024 | 0.234 | 45.700 | 1,907,000 | 33.000 | 1,109,000 | 0.247 | 750,000 | 0.243 |
08/11/2024 | 0.280 | 45.860 | 1,980,000 | 34.718 | 765,000 | 0.306 | 997,000 | 0.298 |
07/11/2024 | 0.325 | 46.680 | 2,020,000 | 34.616 | 463,000 | 0.295 | 1,475,000 | 0.286 |
06/11/2024 | 0.265 | 45.040 | 3,944,000 | 35.879 | 694,000 | 0.294 | 2,933,000 | 0.292 |
05/11/2024 | 0.335 | 45.880 | 6,406,000 | 37.168 | 2,803,000 | 0.291 | 3,500,000 | 0.293 |
04/11/2024 | 0.260 | 44.500 | 1,620,000 | 36.830 | 650,000 | 0.242 | 970,000 | 0.246 |
01/11/2024 | 0.233 | 43.920 | 1,412,000 | 36.402 | 500,000 | 0.238 | 812,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |