Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.265 | 53.500 | 515,000 | 64.078 | 260,000 | 0.281 | 255,000 | 0.279 |
13/11/2024 | 0.295 | 55.850 | 220,000 | 63.742 | 85,000 | 0.280 | 135,000 | 0.291 |
12/11/2024 | 0.300 | 56.400 | 1,265,000 | 63.084 | 680,000 | 0.318 | 585,000 | 0.323 |
11/11/2024 | 0.330 | 58.650 | 120,000 | 62.739 | 120,000 | 0.310 | ||
08/11/2024 | 0.300 | 56.150 | 1,140,000 | 63.527 | 525,000 | 0.302 | 605,000 | 0.304 |
07/11/2024 | 0.265 | 54.000 | 285,000 | 61.647 | 145,000 | 0.260 | 140,000 | 0.260 |
06/11/2024 | 0.270 | 53.700 | 210,000 | 63.914 | 105,000 | 0.284 | 105,000 | 0.290 |
05/11/2024 | 0.300 | 56.250 | 3,800,000 | 62.931 | 2,050,000 | 0.248 | 1,740,000 | 0.242 |
04/11/2024 | 0.212 | 49.200 | 7,160,000 | 63.113 | 3,480,000 | 0.211 | 3,580,000 | 0.212 |
01/11/2024 | 0.206 | 48.800 | 18,150,000 | 62.421 | 8,975,000 | 0.213 | 9,175,000 | 0.214 |
31/10/2024 | 0.233 | 50.650 | 17,170,000 | 63.685 | 8,665,000 | 0.241 | 8,505,000 | 0.241 |
30/10/2024 | 0.231 | 50.450 | 10,135,000 | 63.694 | 4,990,000 | 0.238 | 4,845,000 | 0.239 |
29/10/2024 | 0.236 | 50.900 | 29,225,000 | 63.454 | 14,430,000 | 0.240 | 14,590,000 | 0.241 |
28/10/2024 | 0.218 | 49.150 | 13,955,000 | 64.188 | 6,845,000 | 0.212 | 7,055,000 | 0.212 |
25/10/2024 | 0.199 | 47.300 | 13,570,000 | 64.557 | 6,680,000 | 0.202 | 6,885,000 | 0.202 |
24/10/2024 | 0.193 | 46.900 | 6,710,000 | 64.032 | 3,355,000 | 0.194 | 3,355,000 | 0.193 |
23/10/2024 | 0.198 | 48.200 | 5,000 | 61.186 | 5,000 | 0.210 | ||
22/10/2024 | 0.218 | 50.050 | 0 | 60.603 | ||||
21/10/2024 | 0.217 | 49.800 | 0 | 61.039 | ||||
18/10/2024 | 0.223 | 50.350 | 20,000 | 60.578 | 20,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:12 | |
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 |