Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.074 | 27.250 | 10,000 | 59.117 | 10,000 | 0.092 | ||
13/11/2024 | 0.102 | 28.350 | 100,000 | 58.497 | 50,000 | 0.092 | 50,000 | 0.090 |
12/11/2024 | 0.092 | 27.850 | 2,620,000 | 58.988 | 595,000 | 0.128 | 2,025,000 | 0.113 |
11/11/2024 | 0.140 | 29.950 | 3,060,000 | 54.198 | 1,260,000 | 0.138 | 1,685,000 | 0.133 |
08/11/2024 | 0.203 | 31.400 | 6,190,000 | 53.685 | 3,085,000 | 0.214 | 2,970,000 | 0.213 |
07/11/2024 | 0.231 | 32.000 | 42,260,000 | 53.238 | 20,520,000 | 0.193 | 21,155,000 | 0.190 |
06/11/2024 | 0.140 | 29.500 | 12,260,000 | 55.358 | 6,160,000 | 0.148 | 5,910,000 | 0.150 |
05/11/2024 | 0.193 | 30.600 | 34,790,000 | 57.204 | 16,995,000 | 0.163 | 17,485,000 | 0.164 |
04/11/2024 | 0.144 | 29.300 | 26,980,000 | 56.885 | 13,490,000 | 0.149 | 13,490,000 | 0.149 |
01/11/2024 | 0.149 | 29.300 | 10,580,000 | 56.613 | 5,225,000 | 0.147 | 5,225,000 | 0.147 |
31/10/2024 | 0.139 | 28.850 | 12,050,000 | 57.360 | 5,930,000 | 0.140 | 6,120,000 | 0.140 |
30/10/2024 | 0.135 | 29.400 | 960,000 | 52.041 | 320,000 | 0.146 | 640,000 | 0.140 |
29/10/2024 | 0.155 | 30.000 | 4,100,000 | 51.338 | 2,050,000 | 0.175 | 2,020,000 | 0.176 |
28/10/2024 | 0.206 | 30.900 | 13,160,000 | 53.756 | 6,640,000 | 0.186 | 6,380,000 | 0.185 |
25/10/2024 | 0.164 | 30.000 | 800,000 | 51.605 | 400,000 | 0.161 | 400,000 | 0.163 |
24/10/2024 | 0.149 | 29.450 | 1,340,000 | 52.286 | 540,000 | 0.152 | 800,000 | 0.153 |
23/10/2024 | 0.200 | 30.700 | 1,865,000 | 52.323 | 935,000 | 0.191 | 930,000 | 0.191 |
22/10/2024 | 0.179 | 30.200 | 1,670,000 | 51.875 | 1,000,000 | 0.186 | 670,000 | 0.192 |
21/10/2024 | 0.183 | 30.200 | 2,250,000 | 52.264 | 860,000 | 0.189 | 1,190,000 | 0.186 |
18/10/2024 | 0.221 | 31.100 | 17,220,000 | 51.179 | 8,615,000 | 0.216 | 8,600,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:26 | |
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 |