Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.410 | 497.400 | 785,000 | 44.655 | 165,000 | 0.400 | 600,000 | 0.410 |
19/11/2024 | 0.475 | 506.000 | 20,930,000 | 45.516 | 10,750,000 | 0.465 | 9,900,000 | 0.461 |
18/11/2024 | 0.350 | 478.200 | 12,505,000 | 51.350 | 5,745,000 | 0.330 | 6,760,000 | 0.332 |
15/11/2024 | 0.305 | 468.000 | 9,050,000 | 50.766 | 4,525,000 | 0.312 | 4,525,000 | 0.311 |
14/11/2024 | 0.345 | 476.800 | 2,785,000 | 49.474 | 1,390,000 | 0.373 | 1,395,000 | 0.372 |
13/11/2024 | 0.420 | 489.800 | 14,640,000 | 49.206 | 7,290,000 | 0.411 | 7,335,000 | 0.411 |
12/11/2024 | 0.510 | 504.000 | 20,870,000 | 48.985 | 10,430,000 | 0.569 | 10,440,000 | 0.569 |
11/11/2024 | 0.610 | 518.000 | 12,505,000 | 49.231 | 6,245,000 | 0.542 | 6,230,000 | 0.541 |
08/11/2024 | 0.720 | 527.000 | 9,765,000 | 54.339 | 4,905,000 | 0.737 | 4,840,000 | 0.736 |
07/11/2024 | 0.710 | 525.000 | 11,875,000 | 54.417 | 5,895,000 | 0.677 | 5,925,000 | 0.679 |
06/11/2024 | 0.720 | 525.500 | 26,955,000 | 54.801 | 13,390,000 | 0.742 | 13,385,000 | 0.742 |
05/11/2024 | 0.810 | 536.500 | 21,095,000 | 55.808 | 10,505,000 | 0.771 | 10,570,000 | 0.769 |
04/11/2024 | 0.720 | 521.000 | 11,300,000 | 58.111 | 5,635,000 | 0.711 | 5,655,000 | 0.711 |
01/11/2024 | 0.540 | 497.200 | 6,850,000 | 53.489 | 3,420,000 | 0.559 | 3,430,000 | 0.559 |
31/10/2024 | 0.570 | 501.000 | 10,195,000 | 53.830 | 5,080,000 | 0.619 | 5,105,000 | 0.619 |
30/10/2024 | 0.520 | 495.200 | 5,305,000 | 51.632 | 2,655,000 | 0.555 | 2,650,000 | 0.554 |
29/10/2024 | 0.570 | 503.000 | 6,365,000 | 51.361 | 3,170,000 | 0.608 | 3,195,000 | 0.609 |
28/10/2024 | 0.495 | 488.200 | 6,630,000 | 52.871 | 3,315,000 | 0.482 | 3,315,000 | 0.482 |
25/10/2024 | 0.490 | 483.400 | 240,000 | 54.376 | 120,000 | 0.495 | 120,000 | 0.496 |
24/10/2024 | 0.465 | 481.000 | 0 | 52.601 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |