Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.330 | 13.320 | 160,000 | 51.156 | 80,000 | 0.330 | 80,000 | 0.330 |
19/11/2024 | 0.365 | 13.600 | 260,000 | 51.930 | 140,000 | 0.370 | 120,000 | 0.385 |
18/11/2024 | 0.380 | 13.760 | 505,000 | 51.672 | 260,000 | 0.368 | 245,000 | 0.366 |
15/11/2024 | 0.330 | 13.180 | 705,000 | 52.180 | 335,000 | 0.295 | 370,000 | 0.310 |
14/11/2024 | 0.400 | 13.900 | 595,000 | 51.817 | 220,000 | 0.416 | 375,000 | 0.419 |
13/11/2024 | 0.415 | 14.040 | 960,000 | 51.720 | 295,000 | 0.393 | 665,000 | 0.383 |
12/11/2024 | 0.450 | 14.300 | 15,000 | 52.400 | 15,000 | 0.530 | ||
11/11/2024 | 0.485 | 14.600 | 480,000 | 52.415 | 250,000 | 0.476 | 230,000 | 0.479 |
08/11/2024 | 0.500 | 14.740 | 480,000 | 51.959 | 250,000 | 0.535 | 180,000 | 0.539 |
07/11/2024 | 0.465 | 14.340 | 4,905,000 | 52.951 | 155,000 | 0.448 | 4,700,000 | 0.463 |
06/11/2024 | 0.485 | 14.540 | 2,385,000 | 52.569 | 2,300,000 | 0.470 | 85,000 | 0.475 |
05/11/2024 | 0.530 | 14.980 | 495,000 | 51.891 | 265,000 | 0.506 | 230,000 | 0.507 |
04/11/2024 | 0.480 | 14.480 | 10,605,000 | 52.617 | 8,695,000 | 0.477 | 1,710,000 | 0.482 |
01/11/2024 | 0.405 | 13.840 | 230,000 | 51.760 | 230,000 | 0.393 | ||
31/10/2024 | 0.390 | 13.660 | 1,620,000 | 52.053 | 405,000 | 0.424 | 1,215,000 | 0.406 |
30/10/2024 | 0.470 | 14.420 | 2,890,000 | 51.741 | 430,000 | 0.472 | 2,450,000 | 0.450 |
29/10/2024 | 0.540 | 14.860 | 170,000 | 53.587 | 5,000 | 0.560 | 165,000 | 0.561 |
28/10/2024 | 0.550 | 14.900 | 0 | 54.007 | ||||
25/10/2024 | 0.550 | 15.040 | 1,930,000 | 51.996 | 1,235,000 | 0.519 | 685,000 | 0.483 |
24/10/2024 | 0.425 | 13.900 | 1,350,000 | 52.358 | 865,000 | 0.457 | 485,000 | 0.437 |
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 |