Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.142 | 9.690 | 2,060,000 | 49.960 | 1,030,000 | 0.137 | 1,030,000 | 0.138 |
19/11/2024 | 0.135 | 9.580 | 2,950,000 | 49.932 | 1,300,000 | 0.133 | 1,635,000 | 0.133 |
18/11/2024 | 0.138 | 9.580 | 1,300,000 | 50.354 | 650,000 | 0.141 | 600,000 | 0.141 |
15/11/2024 | 0.117 | 9.210 | 1,355,000 | 50.394 | 200,000 | 0.107 | 1,155,000 | 0.115 |
14/11/2024 | 0.099 | 8.990 | 200,000 | 49.216 | 100,000 | 0.102 | 100,000 | 0.103 |
13/11/2024 | 0.099 | 9.010 | 650,000 | 48.920 | 340,000 | 0.084 | 300,000 | 0.078 |
12/11/2024 | 0.075 | 9.010 | 4,580,000 | 43.990 | 3,950,000 | 0.076 | 570,000 | 0.081 |
11/11/2024 | 0.093 | 9.310 | 900,000 | 44.584 | 290,000 | 0.093 | 450,000 | 0.097 |
08/11/2024 | 0.107 | 9.540 | 3,270,000 | 44.623 | 1,380,000 | 0.119 | 1,690,000 | 0.118 |
07/11/2024 | 0.130 | 9.960 | 5,730,000 | 44.150 | 2,850,000 | 0.130 | 2,880,000 | 0.130 |
06/11/2024 | 0.118 | 9.720 | 2,760,000 | 44.550 | 1,380,000 | 0.122 | 1,380,000 | 0.122 |
05/11/2024 | 0.122 | 9.800 | 1,800,000 | 44.391 | 900,000 | 0.119 | 900,000 | 0.119 |
04/11/2024 | 0.119 | 9.730 | 1,535,000 | 44.526 | 710,000 | 0.120 | 825,000 | 0.121 |
01/11/2024 | 0.124 | 9.800 | 2,735,000 | 44.417 | 1,225,000 | 0.138 | 1,510,000 | 0.136 |
31/10/2024 | 0.123 | 9.700 | 4,300,000 | 45.195 | 2,150,000 | 0.119 | 2,150,000 | 0.120 |
30/10/2024 | 0.117 | 9.590 | 3,250,000 | 45.227 | 1,625,000 | 0.117 | 1,625,000 | 0.117 |
29/10/2024 | 0.127 | 9.720 | 2,750,000 | 45.499 | 1,380,000 | 0.137 | 1,370,000 | 0.137 |
28/10/2024 | 0.142 | 9.890 | 3,780,000 | 46.073 | 1,890,000 | 0.142 | 1,890,000 | 0.140 |
25/10/2024 | 0.140 | 9.840 | 11,630,000 | 46.046 | 5,865,000 | 0.142 | 5,765,000 | 0.142 |
24/10/2024 | 0.147 | 9.950 | 2,810,000 | 45.917 | 1,425,000 | 0.142 | 1,335,000 | 0.144 |
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 |