Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.046 | 9.200 | 580,000 | 56.821 | 360,000 | 0.047 | 100,000 | 0.049 |
20/11/2024 | 0.042 | 9.020 | 520,000 | 56.705 | 260,000 | 0.042 | 160,000 | 0.042 |
19/11/2024 | 0.043 | 9.030 | 620,000 | 56.980 | 440,000 | 0.044 | 180,000 | 0.044 |
18/11/2024 | 0.043 | 8.980 | 3,840,000 | 57.362 | 2,700,000 | 0.043 | 1,060,000 | 0.045 |
15/11/2024 | 0.048 | 9.170 | 63,660,000 | 57.292 | 30,860,000 | 0.053 | 32,340,000 | 0.053 |
14/11/2024 | 0.052 | 9.340 | 29,540,000 | 57.155 | 12,380,000 | 0.055 | 17,020,000 | 0.055 |
13/11/2024 | 0.061 | 9.700 | 2,660,000 | 56.944 | 1,240,000 | 0.062 | 1,420,000 | 0.061 |
12/11/2024 | 0.057 | 9.470 | 29,760,000 | 57.668 | 12,700,000 | 0.065 | 16,920,000 | 0.063 |
11/11/2024 | 0.071 | 10.020 | 4,220,000 | 57.123 | 2,380,000 | 0.071 | 1,760,000 | 0.074 |
08/11/2024 | 0.068 | 9.830 | 9,900,000 | 57.668 | 5,820,000 | 0.071 | 3,900,000 | 0.070 |
07/11/2024 | 0.064 | 9.740 | 10,260,000 | 57.042 | 3,080,000 | 0.065 | 7,140,000 | 0.065 |
06/11/2024 | 0.071 | 10.000 | 40,120,000 | 56.785 | 18,220,000 | 0.079 | 21,820,000 | 0.079 |
05/11/2024 | 0.086 | 10.480 | 2,060,000 | 56.750 | 820,000 | 0.082 | 1,200,000 | 0.084 |
04/11/2024 | 0.084 | 10.360 | 1,740,000 | 57.236 | 1,740,000 | 0.085 | ||
01/11/2024 | 0.082 | 10.300 | 62,320,000 | 56.896 | 31,240,000 | 0.080 | 31,080,000 | 0.080 |
31/10/2024 | 0.085 | 10.300 | 38,460,000 | 57.729 | 18,860,000 | 0.089 | 19,580,000 | 0.089 |
30/10/2024 | 0.090 | 10.500 | 2,340,000 | 57.131 | 1,600,000 | 0.091 | 740,000 | 0.092 |
29/10/2024 | 0.098 | 10.740 | 26,420,000 | 56.949 | 12,760,000 | 0.098 | 13,500,000 | 0.098 |
28/10/2024 | 0.107 | 10.860 | 39,640,000 | 58.171 | 19,380,000 | 0.107 | 20,260,000 | 0.107 |
25/10/2024 | 0.110 | 11.000 | 2,860,000 | 57.247 | 2,420,000 | 0.114 | 360,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |