Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.191 | 14.800 | 1,880,000 | 44.878 | 540,000 | 0.177 | 1,340,000 | 0.170 |
26/11/2024 | 0.153 | 14.280 | 495,000 | 44.270 | 40,000 | 0.157 | 455,000 | 0.157 |
25/11/2024 | 0.156 | 14.300 | 1,880,000 | 44.385 | 805,000 | 0.157 | 1,055,000 | 0.160 |
22/11/2024 | 0.167 | 14.460 | 3,930,000 | 44.118 | 2,130,000 | 0.194 | 1,800,000 | 0.184 |
21/11/2024 | 0.243 | 15.560 | 135,000 | 43.453 | 45,000 | 0.255 | 90,000 | 0.252 |
20/11/2024 | 0.255 | 15.640 | 1,610,000 | 43.937 | 1,510,000 | 0.255 | 100,000 | 0.259 |
19/11/2024 | 0.255 | 15.600 | 335,000 | 44.223 | 40,000 | 0.260 | 275,000 | 0.252 |
18/11/2024 | 0.260 | 15.560 | 490,000 | 45.030 | 225,000 | 0.279 | 245,000 | 0.255 |
15/11/2024 | 0.240 | 15.360 | 1,260,000 | 44.241 | 285,000 | 0.245 | 955,000 | 0.250 |
14/11/2024 | 0.270 | 15.760 | 490,000 | 43.771 | 405,000 | 0.274 | 80,000 | 0.279 |
13/11/2024 | 0.285 | 15.880 | 2,045,000 | 44.143 | 95,000 | 0.267 | 1,950,000 | 0.283 |
12/11/2024 | 0.275 | 15.680 | 3,910,000 | 44.876 | 460,000 | 0.309 | 3,220,000 | 0.311 |
11/11/2024 | 0.370 | 16.700 | 2,775,000 | 44.747 | 285,000 | 0.394 | 2,480,000 | 0.379 |
08/11/2024 | 0.500 | 17.400 | 4,300,000 | 49.800 | 2,040,000 | 0.506 | 2,105,000 | 0.493 |
07/11/2024 | 0.540 | 17.820 | 3,045,000 | 48.879 | 1,990,000 | 0.476 | 725,000 | 0.408 |
06/11/2024 | 0.380 | 16.400 | 4,910,000 | 48.137 | 2,475,000 | 0.389 | 2,245,000 | 0.413 |
05/11/2024 | 0.455 | 17.080 | 2,520,000 | 50.823 | 1,340,000 | 0.417 | 1,000,000 | 0.422 |
04/11/2024 | 0.365 | 16.242 | 670,000 | 48.003 | 250,000 | 0.354 | 365,000 | 0.356 |
01/11/2024 | 0.370 | 16.202 | 640,000 | 48.523 | 255,000 | 0.399 | 355,000 | 0.381 |
31/10/2024 | 0.385 | 16.282 | 4,545,000 | 49.120 | 1,675,000 | 0.400 | 2,855,000 | 0.405 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 12:57 | |
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 |