Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.076 | 34.250 | 9,590,000 | 63.402 | 4,485,000 | 0.071 | 5,005,000 | 0.072 |
21/11/2024 | 0.115 | 31.750 | 11,300,000 | 63.707 | 5,650,000 | 0.118 | 5,650,000 | 0.118 |
20/11/2024 | 0.126 | 31.500 | 15,670,000 | 64.912 | 7,810,000 | 0.137 | 7,810,000 | 0.137 |
19/11/2024 | 0.160 | 30.000 | 18,250,000 | 65.254 | 9,130,000 | 0.159 | 9,120,000 | 0.157 |
18/11/2024 | 0.163 | 30.200 | 25,075,000 | 66.538 | 12,490,000 | 0.157 | 12,490,000 | 0.157 |
15/11/2024 | 0.177 | 29.650 | 17,330,000 | 65.853 | 8,610,000 | 0.170 | 8,670,000 | 0.170 |
14/11/2024 | 0.187 | 29.450 | 7,280,000 | 66.584 | 3,640,000 | 0.182 | 3,640,000 | 0.176 |
13/11/2024 | 0.160 | 31.050 | 1,200,000 | 68.222 | 600,000 | 0.170 | 600,000 | 0.172 |
12/11/2024 | 0.169 | 30.700 | 6,200,000 | 68.194 | 3,100,000 | 0.143 | 3,100,000 | 0.143 |
11/11/2024 | 0.147 | 32.300 | 2,900,000 | 69.991 | 1,450,000 | 0.149 | 1,450,000 | 0.149 |
08/11/2024 | 0.143 | 32.700 | 2,800,000 | 69.755 | 1,400,000 | 0.144 | 1,400,000 | 0.144 |
07/11/2024 | 0.159 | 31.900 | 18,420,000 | 69.711 | 9,210,000 | 0.167 | 9,210,000 | 0.165 |
06/11/2024 | 0.166 | 31.850 | 22,980,000 | 70.654 | 11,490,000 | 0.155 | 11,190,000 | 0.153 |
05/11/2024 | 0.147 | 32.900 | 26,520,000 | 70.421 | 13,110,000 | 0.159 | 13,410,000 | 0.161 |
04/11/2024 | 0.189 | 30.900 | 8,580,000 | 70.647 | 4,290,000 | 0.181 | 4,290,000 | 0.177 |
01/11/2024 | 0.197 | 30.500 | 20,900,000 | 69.586 | 10,450,000 | 0.192 | 10,450,000 | 0.191 |
31/10/2024 | 0.179 | 31.450 | 6,600,000 | 69.843 | 3,300,000 | 0.169 | 3,300,000 | 0.169 |
30/10/2024 | 0.177 | 31.700 | 10,000,000 | 70.177 | 5,000,000 | 0.171 | 5,000,000 | 0.168 |
29/10/2024 | 0.155 | 33.000 | 8,760,000 | 70.432 | 4,380,000 | 0.156 | 4,380,000 | 0.157 |
28/10/2024 | 0.161 | 32.650 | 8,200,000 | 70.091 | 4,100,000 | 0.174 | 4,100,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 10:50 | |
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 |