Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.020 | 259.000 | 1,070,000 | 46.998 | 1,070,000 | 0.020 | ||
26/11/2024 | 0.020 | 257.000 | 10,000 | 47.487 | 10,000 | 0.020 | ||
25/11/2024 | 0.021 | 259.600 | 5,000 | 46.911 | 5,000 | 0.024 | ||
22/11/2024 | 0.021 | 258.600 | 1,285,000 | 46.700 | 660,000 | 0.023 | 625,000 | 0.023 |
21/11/2024 | 0.024 | 264.800 | 1,100,000 | 45.794 | 700,000 | 0.023 | 400,000 | 0.023 |
20/11/2024 | 0.025 | 265.400 | 2,315,000 | 45.832 | 400,000 | 0.028 | 1,915,000 | 0.026 |
19/11/2024 | 0.029 | 268.600 | 3,425,000 | 46.155 | 1,010,000 | 0.030 | 2,315,000 | 0.030 |
18/11/2024 | 0.031 | 267.200 | 5,060,000 | 47.175 | 2,850,000 | 0.032 | 2,210,000 | 0.031 |
15/11/2024 | 0.029 | 264.000 | 4,915,000 | 47.002 | 2,095,000 | 0.030 | 2,820,000 | 0.029 |
14/11/2024 | 0.031 | 265.800 | 8,500,000 | 46.954 | 3,640,000 | 0.036 | 4,850,000 | 0.035 |
13/11/2024 | 0.041 | 275.000 | 430,000 | 46.890 | 210,000 | 0.041 | 220,000 | 0.040 |
12/11/2024 | 0.041 | 274.000 | 63,180,000 | 47.092 | 31,790,000 | 0.048 | 31,100,000 | 0.047 |
11/11/2024 | 0.045 | 276.800 | 2,550,000 | 47.109 | 2,550,000 | 0.047 | ||
08/11/2024 | 0.053 | 278.800 | 3,600,000 | 48.031 | 3,220,000 | 0.062 | 180,000 | 0.058 |
07/11/2024 | 0.055 | 280.400 | 58,825,000 | 47.805 | 26,920,000 | 0.053 | 30,470,000 | 0.052 |
06/11/2024 | 0.059 | 283.000 | 17,815,000 | 47.693 | 7,910,000 | 0.064 | 9,320,000 | 0.063 |
05/11/2024 | 0.075 | 294.200 | 9,475,000 | 47.084 | 5,105,000 | 0.070 | 3,695,000 | 0.069 |
04/11/2024 | 0.066 | 287.400 | 26,500,000 | 47.441 | 12,680,000 | 0.072 | 11,505,000 | 0.072 |
01/11/2024 | 0.052 | 277.600 | 45,305,000 | 47.087 | 20,035,000 | 0.056 | 24,575,000 | 0.057 |
31/10/2024 | 0.063 | 281.400 | 123,350,000 | 48.234 | 59,290,000 | 0.066 | 62,015,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 16:06 | |
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 |