Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.158 | 33.500 | 630,000 | 52.105 | 310,000 | 0.167 | 320,000 | 0.169 |
26/11/2024 | 0.181 | 32.650 | 580,000 | 52.364 | 290,000 | 0.179 | 290,000 | 0.178 |
25/11/2024 | 0.190 | 32.300 | 580,000 | 52.187 | 290,000 | 0.196 | 290,000 | 0.194 |
22/11/2024 | 0.185 | 32.600 | 20,000 | 52.093 | 10,000 | 0.186 | 10,000 | 0.163 |
21/11/2024 | 0.185 | 33.000 | 0 | 53.498 | ||||
20/11/2024 | 0.186 | 33.100 | 0 | 53.865 | ||||
19/11/2024 | 0.193 | 32.750 | 2,620,000 | 53.390 | 1,310,000 | 0.192 | 1,310,000 | 0.193 |
18/11/2024 | 0.207 | 32.750 | 600,000 | 55.386 | 300,000 | 0.202 | 300,000 | 0.203 |
15/11/2024 | 0.206 | 32.650 | 160,000 | 54.308 | 80,000 | 0.205 | 80,000 | 0.204 |
14/11/2024 | 0.212 | 32.600 | 220,000 | 54.851 | 110,000 | 0.209 | 110,000 | 0.202 |
13/11/2024 | 0.183 | 34.150 | 340,000 | 55.962 | 170,000 | 0.194 | 170,000 | 0.198 |
12/11/2024 | 0.174 | 34.650 | 2,420,000 | 56.019 | 1,240,000 | 0.159 | 1,180,000 | 0.154 |
11/11/2024 | 0.150 | 35.950 | 1,250,000 | 56.081 | 720,000 | 0.158 | 530,000 | 0.155 |
08/11/2024 | 0.150 | 36.300 | 4,870,000 | 56.605 | 2,430,000 | 0.147 | 2,440,000 | 0.146 |
07/11/2024 | 0.154 | 36.350 | 8,510,000 | 57.241 | 4,130,000 | 0.162 | 4,380,000 | 0.162 |
06/11/2024 | 0.190 | 34.600 | 460,000 | 57.309 | 230,000 | 0.184 | 230,000 | 0.185 |
05/11/2024 | 0.174 | 35.650 | 220,000 | 57.956 | 110,000 | 0.174 | 110,000 | 0.176 |
04/11/2024 | 0.192 | 34.850 | 90,000 | 58.040 | 30,000 | 0.192 | 60,000 | 0.194 |
01/11/2024 | 0.194 | 34.850 | 360,000 | 57.830 | 180,000 | 0.192 | 180,000 | 0.192 |
31/10/2024 | 0.204 | 34.550 | 200,000 | 58.183 | 100,000 | 0.202 | 100,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:22 | |
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 |