Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.088 | 14.460 | 1,730,000 | 48.749 | 670,000 | 0.110 | 1,060,000 | 0.105 |
21/11/2024 | 0.125 | 15.560 | 300,000 | 49.259 | 150,000 | 0.129 | 150,000 | 0.129 |
20/11/2024 | 0.128 | 15.640 | 80,000 | 49.220 | 40,000 | 0.128 | 40,000 | 0.128 |
19/11/2024 | 0.127 | 15.600 | 300,000 | 49.247 | 150,000 | 0.127 | 150,000 | 0.127 |
18/11/2024 | 0.129 | 15.560 | 1,460,000 | 49.813 | 720,000 | 0.136 | 740,000 | 0.135 |
15/11/2024 | 0.123 | 15.360 | 730,000 | 49.716 | 330,000 | 0.132 | 400,000 | 0.132 |
14/11/2024 | 0.135 | 15.760 | 2,280,000 | 49.270 | 1,240,000 | 0.140 | 1,040,000 | 0.144 |
13/11/2024 | 0.142 | 15.880 | 770,000 | 49.679 | 380,000 | 0.137 | 390,000 | 0.135 |
12/11/2024 | 0.135 | 15.680 | 2,900,000 | 49.696 | 1,710,000 | 0.153 | 1,190,000 | 0.157 |
11/11/2024 | 0.177 | 16.700 | 1,580,000 | 50.123 | 740,000 | 0.175 | 790,000 | 0.177 |
08/11/2024 | 0.213 | 17.400 | 2,180,000 | 50.809 | 1,170,000 | 0.214 | 1,010,000 | 0.213 |
07/11/2024 | 0.221 | 17.820 | 6,680,000 | 48.982 | 2,830,000 | 0.198 | 3,850,000 | 0.200 |
06/11/2024 | 0.167 | 16.400 | 3,480,000 | 50.056 | 1,800,000 | 0.171 | 1,660,000 | 0.173 |
05/11/2024 | 0.191 | 17.080 | 8,030,000 | 50.878 | 4,010,000 | 0.180 | 4,020,000 | 0.179 |
04/11/2024 | 0.161 | 16.242 | 6,790,000 | 49.998 | 3,380,000 | 0.156 | 3,380,000 | 0.155 |
01/11/2024 | 0.160 | 16.202 | 12,500,000 | 49.843 | 6,250,000 | 0.165 | 6,250,000 | 0.165 |
31/10/2024 | 0.166 | 16.282 | 13,010,000 | 50.254 | 6,480,000 | 0.170 | 6,460,000 | 0.170 |
30/10/2024 | 0.159 | 16.142 | 7,950,000 | 49.907 | 3,900,000 | 0.159 | 4,050,000 | 0.160 |
29/10/2024 | 0.175 | 16.602 | 5,280,000 | 49.436 | 2,640,000 | 0.182 | 2,640,000 | 0.181 |
28/10/2024 | 0.169 | 16.422 | 2,550,000 | 49.567 | 1,230,000 | 0.166 | 1,320,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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 |