Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.023 | 35.500 | 496,000 | 35.054 | 390,500 | 0.021 | 105,500 | 0.023 |
13/11/2024 | 0.032 | 36.000 | 0 | 35.456 | ||||
12/11/2024 | 0.036 | 36.350 | 300,000 | 34.867 | 200,000 | 0.037 | 100,000 | 0.034 |
11/11/2024 | 0.042 | 36.400 | 200,000 | 35.690 | 120,000 | 0.046 | ||
08/11/2024 | 0.046 | 36.400 | 115,000 | 35.664 | 60,000 | 0.052 | 55,000 | 0.047 |
07/11/2024 | 0.043 | 36.450 | 532,000 | 34.637 | 382,500 | 0.039 | 149,500 | 0.030 |
06/11/2024 | 0.067 | 38.050 | 12,359,500 | 32.269 | 6,939,000 | 0.071 | 3,960,000 | 0.063 |
05/11/2024 | 0.056 | 37.150 | 7,426,000 | 33.749 | 3,990,000 | 0.053 | 3,153,000 | 0.052 |
04/11/2024 | 0.047 | 36.600 | 5,765,000 | 33.955 | 2,919,000 | 0.043 | 2,690,000 | 0.043 |
01/11/2024 | 0.047 | 36.400 | 3,110,000 | 33.950 | 1,588,500 | 0.046 | 1,141,500 | 0.046 |
31/10/2024 | 0.048 | 36.250 | 6,321,000 | 34.424 | 3,218,500 | 0.053 | 2,367,000 | 0.051 |
30/10/2024 | 0.060 | 36.600 | 7,321,000 | 34.957 | 4,282,500 | 0.059 | 1,225,500 | 0.063 |
29/10/2024 | 0.069 | 36.900 | 1,409,000 | 34.986 | 1,100,000 | 0.075 | 142,000 | 0.069 |
28/10/2024 | 0.073 | 36.800 | 5,002,000 | 35.690 | 2,725,000 | 0.072 | 2,241,000 | 0.073 |
25/10/2024 | 0.076 | 36.850 | 13,777,500 | 35.238 | 3,942,000 | 0.082 | 8,551,000 | 0.079 |
24/10/2024 | 0.076 | 36.650 | 10,980,500 | 35.742 | 4,238,000 | 0.077 | 6,370,500 | 0.077 |
23/10/2024 | 0.098 | 37.200 | 11,422,500 | 36.269 | 2,356,500 | 0.102 | 7,769,500 | 0.103 |
22/10/2024 | 0.108 | 37.550 | 13,990,000 | 35.857 | 7,060,000 | 0.114 | 6,880,000 | 0.115 |
21/10/2024 | 0.133 | 38.150 | 8,810,000 | 35.929 | 4,820,000 | 0.133 | 3,990,000 | 0.133 |
18/10/2024 | 0.136 | 38.250 | 17,851,500 | 35.191 | 9,281,500 | 0.136 | 8,570,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:34 | |
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 |