Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.054 | 4,374.440 | 2,100,000 | 39.759 | 1,550,000 | 0.046 | 550,000 | 0.052 |
26/11/2024 | 0.042 | 4,221.990 | 2,440,000 | 39.592 | 2,440,000 | 0.043 | ||
25/11/2024 | 0.043 | 4,235.310 | 490,000 | 39.467 | 140,000 | 0.047 | 150,000 | 0.044 |
22/11/2024 | 0.047 | 4,246.200 | 590,000 | 40.329 | 250,000 | 0.050 | 340,000 | 0.049 |
21/11/2024 | 0.055 | 4,358.150 | 20,000 | 39.809 | 20,000 | 0.055 | ||
20/11/2024 | 0.062 | 4,413.080 | 250,000 | 40.452 | 250,000 | 0.062 | ||
19/11/2024 | 0.061 | 4,395.040 | 3,500,000 | 40.563 | 1,520,000 | 0.063 | 1,980,000 | 0.059 |
18/11/2024 | 0.060 | 4,341.530 | 1,100,000 | 41.750 | 100,000 | 0.063 | 640,000 | 0.060 |
15/11/2024 | 0.060 | 4,327.840 | 220,000 | 41.758 | 160,000 | 0.063 | 60,000 | 0.063 |
14/11/2024 | 0.059 | 4,318.320 | 990,000 | 41.557 | 540,000 | 0.060 | 450,000 | 0.061 |
13/11/2024 | 0.069 | 4,455.670 | 2,000,000 | 40.560 | 1,220,000 | 0.066 | 780,000 | 0.067 |
12/11/2024 | 0.071 | 4,456.860 | 800,000 | 41.099 | 10,000 | 0.075 | 790,000 | 0.077 |
11/11/2024 | 0.091 | 4,651.710 | 1,930,000 | 40.842 | 750,000 | 0.091 | 1,180,000 | 0.090 |
08/11/2024 | 0.108 | 4,668.260 | 3,380,000 | 44.937 | 1,010,000 | 0.108 | 2,370,000 | 0.114 |
07/11/2024 | 0.107 | 4,677.640 | 1,030,000 | 44.169 | 300,000 | 0.100 | 730,000 | 0.102 |
06/11/2024 | 0.093 | 4,574.500 | 1,930,000 | 43.380 | 690,000 | 0.096 | 1,240,000 | 0.096 |
05/11/2024 | 0.109 | 4,693.850 | 1,300,000 | 43.964 | 730,000 | 0.105 | 570,000 | 0.103 |
04/11/2024 | 0.092 | 4,532.180 | 950,000 | 44.270 | 810,000 | 0.092 | 140,000 | 0.092 |
01/11/2024 | 0.089 | 4,483.910 | 1,180,000 | 44.529 | 50,000 | 0.091 | 1,130,000 | 0.088 |
31/10/2024 | 0.092 | 4,499.150 | 1,250,000 | 44.814 | 200,000 | 0.094 | 1,050,000 | 0.095 |
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 |