Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.173 | 46.600 | 20,667,500 | 41.442 | 10,245,000 | 0.173 | 9,162,500 | 0.171 |
19/11/2024 | 0.165 | 46.150 | 9,375,000 | 42.033 | 3,597,500 | 0.170 | 5,642,500 | 0.172 |
18/11/2024 | 0.178 | 46.000 | 21,337,500 | 43.423 | 9,492,500 | 0.201 | 10,552,500 | 0.199 |
15/11/2024 | 0.167 | 45.600 | 13,370,000 | 42.865 | 6,517,500 | 0.193 | 6,642,500 | 0.179 |
14/11/2024 | 0.184 | 45.850 | 26,935,000 | 43.175 | 13,152,500 | 0.200 | 13,010,000 | 0.198 |
13/11/2024 | 0.212 | 46.450 | 17,037,500 | 43.039 | 8,207,500 | 0.190 | 7,455,000 | 0.194 |
12/11/2024 | 0.186 | 45.900 | 48,950,000 | 42.569 | 22,377,500 | 0.199 | 26,422,500 | 0.199 |
11/11/2024 | 0.295 | 48.200 | 4,750,000 | 41.987 | 1,150,000 | 0.300 | 3,570,000 | 0.307 |
08/11/2024 | 0.520 | 49.900 | 5,892,500 | 47.881 | 535,000 | 0.570 | 5,257,500 | 0.575 |
07/11/2024 | 0.670 | 51.750 | 2,217,500 | 47.374 | 1,192,500 | 0.569 | 1,025,000 | 0.575 |
06/11/2024 | 0.415 | 48.650 | 1,997,500 | 46.336 | 922,500 | 0.424 | 1,075,000 | 0.455 |
05/11/2024 | 0.530 | 50.200 | 1,815,000 | 46.219 | 790,000 | 0.483 | 1,025,000 | 0.474 |
04/11/2024 | 0.385 | 48.050 | 270,000 | 46.313 | 20,000 | 0.385 | 250,000 | 0.350 |
01/11/2024 | 0.385 | 48.050 | 380,000 | 45.429 | 220,000 | 0.421 | 160,000 | 0.393 |
31/10/2024 | 0.400 | 48.150 | 902,500 | 45.661 | 215,000 | 0.396 | 687,500 | 0.414 |
30/10/2024 | 0.380 | 47.900 | 295,000 | 45.134 | 85,000 | 0.413 | 210,000 | 0.399 |
29/10/2024 | 0.455 | 49.000 | 0 | 44.959 | ||||
28/10/2024 | 0.465 | 48.850 | 20,000 | 45.839 | 20,000 | 0.475 | ||
25/10/2024 | 0.470 | 48.950 | 295,000 | 44.911 | 160,000 | 0.481 | 135,000 | 0.480 |
24/10/2024 | 0.460 | 48.800 | 587,500 | 44.683 | 447,500 | 0.479 | 140,000 | 0.461 |
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 |