Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.179 | 18.320 | 18,668,000 | 69.266 | 10,168,000 | 0.183 | 8,004,000 | 0.179 |
19/11/2024 | 0.165 | 17.700 | 4,488,000 | 72.535 | 884,000 | 0.171 | 3,404,000 | 0.168 |
18/11/2024 | 0.150 | 17.320 | 2,440,000 | 72.323 | 1,220,000 | 0.157 | 1,220,000 | 0.156 |
15/11/2024 | 0.137 | 16.880 | 0 | 72.379 | ||||
14/11/2024 | 0.148 | 17.120 | 0 | 72.502 | ||||
13/11/2024 | 0.165 | 17.520 | 20,000 | 72.324 | 20,000 | 0.190 | ||
12/11/2024 | 0.202 | 18.260 | 140,000 | 73.133 | 20,000 | 0.204 | 120,000 | 0.210 |
11/11/2024 | 0.236 | 18.980 | 480,000 | 72.516 | 240,000 | 0.237 | 240,000 | 0.240 |
08/11/2024 | 0.275 | 19.680 | 1,288,000 | 71.968 | 644,000 | 0.272 | 644,000 | 0.268 |
07/11/2024 | 0.280 | 19.700 | 2,144,000 | 72.537 | 1,072,000 | 0.249 | 1,072,000 | 0.249 |
06/11/2024 | 0.236 | 18.760 | 420,000 | 73.419 | 240,000 | 0.219 | 180,000 | 0.224 |
05/11/2024 | 0.243 | 18.920 | 9,240,000 | 72.849 | 4,620,000 | 0.226 | 4,620,000 | 0.226 |
04/11/2024 | 0.207 | 18.100 | 204,000 | 73.456 | 100,000 | 0.208 | 104,000 | 0.212 |
01/11/2024 | 0.180 | 17.500 | 0 | 72.397 | ||||
31/10/2024 | 0.189 | 17.560 | 0 | 73.721 | ||||
30/10/2024 | 0.197 | 17.760 | 0 | 73.148 | ||||
29/10/2024 | 0.216 | 18.160 | 0 | 72.945 | ||||
28/10/2024 | 0.214 | 18.020 | 160,000 | 73.744 | 80,000 | 0.227 | 80,000 | 0.229 |
25/10/2024 | 0.220 | 18.080 | 0 | 73.535 | ||||
24/10/2024 | 0.217 | 18.020 | 1,096,000 | 73.171 | 548,000 | 0.246 | 548,000 | 0.254 |
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 |