Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.133 | 29.650 | 22,945,000 | 62.052 | 11,085,000 | 0.146 | 11,040,000 | 0.145 |
14/11/2024 | 0.132 | 29.450 | 17,405,000 | 62.566 | 8,440,000 | 0.144 | 8,075,000 | 0.147 |
13/11/2024 | 0.178 | 31.050 | 3,500,000 | 62.235 | 1,600,000 | 0.173 | 1,875,000 | 0.174 |
12/11/2024 | 0.172 | 30.700 | 2,875,000 | 62.794 | 1,410,000 | 0.191 | 1,030,000 | 0.201 |
11/11/2024 | 0.225 | 32.300 | 1,845,000 | 62.401 | 490,000 | 0.222 | 940,000 | 0.223 |
08/11/2024 | 0.250 | 32.700 | 3,440,000 | 62.998 | 2,110,000 | 0.249 | 480,000 | 0.254 |
07/11/2024 | 0.228 | 31.900 | 1,440,000 | 63.837 | 215,000 | 0.217 | 1,090,000 | 0.225 |
06/11/2024 | 0.223 | 31.850 | 4,655,000 | 63.045 | 1,945,000 | 0.240 | 1,235,000 | 0.238 |
05/11/2024 | 0.260 | 32.900 | 28,655,000 | 62.471 | 12,175,000 | 0.232 | 11,910,000 | 0.223 |
04/11/2024 | 0.199 | 30.900 | 19,970,000 | 63.829 | 9,755,000 | 0.209 | 9,340,000 | 0.207 |
01/11/2024 | 0.195 | 30.500 | 16,835,000 | 64.411 | 7,400,000 | 0.198 | 8,225,000 | 0.198 |
31/10/2024 | 0.227 | 31.450 | 37,370,000 | 64.089 | 17,515,000 | 0.246 | 18,535,000 | 0.244 |
30/10/2024 | 0.244 | 31.700 | 36,780,000 | 64.989 | 16,435,000 | 0.251 | 18,925,000 | 0.249 |
29/10/2024 | 0.300 | 33.000 | 10,355,000 | 65.451 | 4,750,000 | 0.299 | 5,420,000 | 0.297 |
28/10/2024 | 0.290 | 32.650 | 8,875,000 | 65.747 | 4,885,000 | 0.264 | 3,825,000 | 0.257 |
25/10/2024 | 0.229 | 30.800 | 25,380,000 | 66.137 | 12,290,000 | 0.228 | 12,465,000 | 0.228 |
24/10/2024 | 0.217 | 30.450 | 23,165,000 | 65.867 | 11,350,000 | 0.227 | 11,390,000 | 0.227 |
23/10/2024 | 0.290 | 32.300 | 7,810,000 | 66.259 | 2,460,000 | 0.295 | 4,495,000 | 0.295 |
22/10/2024 | 0.315 | 32.800 | 8,645,000 | 66.583 | 2,270,000 | 0.302 | 5,970,000 | 0.311 |
21/10/2024 | 0.275 | 31.900 | 5,500,000 | 65.796 | 2,695,000 | 0.317 | 2,805,000 | 0.316 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |