Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.128 | 21.350 | 3,130,000 | 46.082 | 1,540,000 | 0.138 | 1,590,000 | 0.140 |
20/11/2024 | 0.148 | 21.500 | 2,830,000 | 47.605 | 1,420,000 | 0.152 | 1,410,000 | 0.156 |
19/11/2024 | 0.158 | 21.450 | 3,760,000 | 48.977 | 1,880,000 | 0.161 | 1,880,000 | 0.161 |
18/11/2024 | 0.164 | 21.500 | 2,665,000 | 49.217 | 1,330,000 | 0.165 | 1,335,000 | 0.167 |
15/11/2024 | 0.127 | 20.550 | 1,920,000 | 49.426 | 960,000 | 0.143 | 960,000 | 0.144 |
14/11/2024 | 0.145 | 21.050 | 4,080,000 | 48.745 | 2,040,000 | 0.165 | 2,040,000 | 0.166 |
13/11/2024 | 0.168 | 21.450 | 2,090,000 | 49.042 | 1,020,000 | 0.167 | 1,020,000 | 0.170 |
12/11/2024 | 0.172 | 21.500 | 1,085,000 | 49.068 | 625,000 | 0.200 | 460,000 | 0.201 |
11/11/2024 | 0.198 | 21.950 | 3,690,000 | 49.126 | 1,820,000 | 0.202 | 1,870,000 | 0.202 |
08/11/2024 | 0.227 | 22.350 | 1,420,000 | 49.198 | 720,000 | 0.233 | 700,000 | 0.232 |
07/11/2024 | 0.255 | 22.900 | 8,687,500 | 48.384 | 4,180,000 | 0.234 | 4,357,500 | 0.234 |
06/11/2024 | 0.221 | 22.150 | 14,840,000 | 49.442 | 7,420,000 | 0.220 | 7,420,000 | 0.219 |
05/11/2024 | 0.250 | 22.700 | 10,872,500 | 48.832 | 5,437,500 | 0.238 | 5,435,000 | 0.237 |
04/11/2024 | 0.225 | 22.150 | 16,577,500 | 49.535 | 8,282,500 | 0.202 | 8,295,000 | 0.201 |
01/11/2024 | 0.249 | 22.450 | 1,107,500 | 49.569 | 550,000 | 0.259 | 557,500 | 0.259 |
31/10/2024 | 0.260 | 22.600 | 535,000 | 49.531 | 275,000 | 0.271 | 260,000 | 0.275 |
30/10/2024 | 0.270 | 22.550 | 1,815,000 | 50.614 | 900,000 | 0.252 | 865,000 | 0.251 |
29/10/2024 | 0.241 | 22.150 | 5,390,000 | 50.089 | 2,670,000 | 0.241 | 2,720,000 | 0.243 |
28/10/2024 | 0.270 | 22.700 | 0 | 49.342 | ||||
25/10/2024 | 0.245 | 22.200 | 0 | 49.499 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:30 | |
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 |