Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.065 | 172.200 | 10,455,000 | 50.604 | 6,080,000 | 0.064 | 3,330,000 | 0.064 |
27/11/2024 | 0.057 | 176.200 | 461,360,000 | 50.575 | 224,035,000 | 0.085 | 236,240,000 | 0.085 |
26/11/2024 | 0.093 | 164.300 | 492,985,000 | 51.835 | 243,325,000 | 0.096 | 249,250,000 | 0.095 |
25/11/2024 | 0.108 | 162.000 | 3,530,000 | 53.245 | 2,805,000 | 0.105 | 635,000 | 0.107 |
22/11/2024 | 0.097 | 167.100 | 1,180,000 | 53.773 | 495,000 | 0.086 | 650,000 | 0.091 |
21/11/2024 | 0.080 | 172.700 | 850,000 | 53.222 | 715,000 | 0.078 | 135,000 | 0.080 |
20/11/2024 | 0.077 | 174.800 | 298,420,000 | 53.539 | 145,745,000 | 0.083 | 147,670,000 | 0.083 |
19/11/2024 | 0.094 | 171.900 | 1,370,000 | 55.496 | 810,000 | 0.099 | 560,000 | 0.100 |
18/11/2024 | 0.103 | 169.000 | 1,320,000 | 55.456 | 735,000 | 0.100 | 585,000 | 0.102 |
15/11/2024 | 0.102 | 169.600 | 640,000 | 55.051 | 300,000 | 0.098 | 340,000 | 0.101 |
14/11/2024 | 0.104 | 169.300 | 2,785,000 | 55.097 | 1,900,000 | 0.103 | 885,000 | 0.101 |
13/11/2024 | 0.089 | 175.400 | 3,615,000 | 55.293 | 2,255,000 | 0.097 | 1,360,000 | 0.098 |
12/11/2024 | 0.089 | 175.700 | 8,695,000 | 55.236 | 7,890,000 | 0.099 | 780,000 | 0.096 |
11/11/2024 | 0.079 | 185.600 | 8,755,000 | 57.979 | 7,945,000 | 0.081 | 410,000 | 0.081 |
08/11/2024 | 0.066 | 191.800 | 17,715,000 | 57.153 | 16,670,000 | 0.065 | 995,000 | 0.059 |
07/11/2024 | 0.055 | 199.900 | 6,525,000 | 57.515 | 1,030,000 | 0.066 | 5,065,000 | 0.064 |
06/11/2024 | 0.074 | 189.300 | 3,095,000 | 57.626 | 2,210,000 | 0.076 | 885,000 | 0.075 |
05/11/2024 | 0.069 | 193.800 | 1,295,000 | 58.227 | 525,000 | 0.082 | 770,000 | 0.072 |
04/11/2024 | 0.080 | 187.700 | 780,000 | 57.887 | 625,000 | 0.082 | 155,000 | 0.082 |
01/11/2024 | 0.082 | 187.600 | 6,755,000 | 57.758 | 1,975,000 | 0.083 | 4,645,000 | 0.080 |
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 |