Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.182 | 28.300 | 908,000 | 52.702 | 454,000 | 0.170 | 454,000 | 0.167 |
26/11/2024 | 0.170 | 27.200 | 1,764,000 | 55.341 | 882,000 | 0.176 | 882,000 | 0.175 |
25/11/2024 | 0.203 | 28.400 | 560,000 | 54.759 | 280,000 | 0.200 | 280,000 | 0.200 |
22/11/2024 | 0.216 | 28.550 | 930,000 | 55.376 | 310,000 | 0.218 | 620,000 | 0.223 |
21/11/2024 | 0.201 | 28.150 | 5,760,000 | 54.982 | 2,880,000 | 0.208 | 2,880,000 | 0.207 |
20/11/2024 | 0.205 | 28.000 | 3,780,000 | 55.966 | 1,890,000 | 0.208 | 1,890,000 | 0.210 |
19/11/2024 | 0.226 | 28.300 | 12,960,000 | 57.265 | 6,480,000 | 0.231 | 6,480,000 | 0.231 |
18/11/2024 | 0.260 | 28.800 | 19,920,000 | 59.125 | 10,018,000 | 0.254 | 9,902,000 | 0.253 |
15/11/2024 | 0.234 | 28.000 | 3,558,000 | 58.946 | 1,728,000 | 0.241 | 1,830,000 | 0.244 |
14/11/2024 | 0.233 | 27.850 | 14,550,000 | 59.311 | 7,010,000 | 0.261 | 7,430,000 | 0.263 |
13/11/2024 | 0.280 | 28.900 | 37,682,000 | 60.322 | 18,840,000 | 0.267 | 18,842,000 | 0.267 |
12/11/2024 | 0.280 | 28.450 | 50,872,000 | 62.165 | 25,230,000 | 0.300 | 25,442,000 | 0.300 |
11/11/2024 | 0.320 | 29.300 | 52,252,000 | 62.858 | 26,026,000 | 0.316 | 26,026,000 | 0.314 |
08/11/2024 | 0.295 | 28.300 | 38,922,000 | 63.979 | 19,566,000 | 0.301 | 19,346,000 | 0.300 |
07/11/2024 | 0.275 | 27.850 | 6,780,000 | 63.453 | 3,490,000 | 0.268 | 3,290,000 | 0.266 |
06/11/2024 | 0.265 | 27.600 | 14,982,000 | 63.195 | 7,290,000 | 0.268 | 7,692,000 | 0.267 |
05/11/2024 | 0.285 | 28.200 | 3,160,000 | 62.883 | 1,580,000 | 0.275 | 1,580,000 | 0.273 |
04/11/2024 | 0.255 | 27.300 | 1,632,000 | 63.039 | 800,000 | 0.268 | 832,000 | 0.269 |
01/11/2024 | 0.255 | 27.300 | 916,000 | 62.624 | 470,000 | 0.249 | 446,000 | 0.250 |
31/10/2024 | 0.244 | 26.700 | 800,000 | 63.679 | 400,000 | 0.241 | 400,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:59 | |
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 |