Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.052 | 14.800 | 900,000 | 47.010 | 750,000 | 0.045 | 140,000 | 0.045 |
26/11/2024 | 0.042 | 14.280 | 1,070,000 | 46.852 | 150,000 | 0.046 | 670,000 | 0.045 |
25/11/2024 | 0.043 | 14.300 | 2,640,000 | 46.969 | 1,070,000 | 0.046 | 1,550,000 | 0.046 |
22/11/2024 | 0.049 | 14.460 | 1,290,000 | 47.653 | 310,000 | 0.064 | 980,000 | 0.057 |
21/11/2024 | 0.075 | 15.560 | 2,180,000 | 47.965 | 850,000 | 0.076 | 1,330,000 | 0.077 |
20/11/2024 | 0.078 | 15.640 | 720,000 | 48.096 | 360,000 | 0.078 | 360,000 | 0.077 |
19/11/2024 | 0.078 | 15.600 | 1,240,000 | 48.279 | 570,000 | 0.082 | 670,000 | 0.082 |
18/11/2024 | 0.084 | 15.560 | 8,680,000 | 49.904 | 3,260,000 | 0.088 | 5,010,000 | 0.092 |
15/11/2024 | 0.080 | 15.360 | 3,240,000 | 49.897 | 1,030,000 | 0.090 | 2,210,000 | 0.085 |
14/11/2024 | 0.092 | 15.760 | 4,970,000 | 50.057 | 2,070,000 | 0.096 | 2,780,000 | 0.095 |
13/11/2024 | 0.097 | 15.880 | 4,760,000 | 50.303 | 1,530,000 | 0.092 | 3,200,000 | 0.092 |
12/11/2024 | 0.092 | 15.680 | 3,910,000 | 50.419 | 830,000 | 0.116 | 3,080,000 | 0.100 |
11/11/2024 | 0.121 | 16.700 | 2,080,000 | 49.784 | 1,170,000 | 0.119 | 890,000 | 0.125 |
08/11/2024 | 0.150 | 17.400 | 1,940,000 | 50.262 | 770,000 | 0.153 | 1,070,000 | 0.149 |
07/11/2024 | 0.160 | 17.820 | 12,550,000 | 49.043 | 6,520,000 | 0.134 | 5,400,000 | 0.130 |
06/11/2024 | 0.116 | 16.400 | 17,250,000 | 50.248 | 5,360,000 | 0.128 | 10,920,000 | 0.124 |
05/11/2024 | 0.136 | 17.080 | 22,260,000 | 51.071 | 12,290,000 | 0.124 | 9,810,000 | 0.124 |
04/11/2024 | 0.112 | 16.242 | 14,860,000 | 50.320 | 6,640,000 | 0.107 | 7,990,000 | 0.108 |
01/11/2024 | 0.110 | 16.202 | 12,950,000 | 49.854 | 5,900,000 | 0.117 | 6,740,000 | 0.118 |
31/10/2024 | 0.119 | 16.282 | 19,340,000 | 51.086 | 8,270,000 | 0.122 | 10,960,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:23 | |
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 |