Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.139 | 13.320 | 1,250,000 | 59.904 | 405,000 | 0.140 | 815,000 | 0.141 |
19/11/2024 | 0.129 | 13.600 | 3,750,000 | 59.600 | 1,800,000 | 0.134 | 1,900,000 | 0.134 |
18/11/2024 | 0.124 | 13.760 | 4,215,000 | 59.480 | 1,875,000 | 0.125 | 2,110,000 | 0.124 |
15/11/2024 | 0.146 | 13.180 | 6,230,000 | 59.632 | 3,265,000 | 0.148 | 2,920,000 | 0.148 |
14/11/2024 | 0.122 | 13.900 | 2,850,000 | 59.435 | 1,360,000 | 0.116 | 1,410,000 | 0.114 |
13/11/2024 | 0.119 | 14.040 | 2,195,000 | 59.541 | 1,260,000 | 0.128 | 935,000 | 0.123 |
12/11/2024 | 0.112 | 14.300 | 2,850,000 | 59.426 | 1,310,000 | 0.094 | 1,540,000 | 0.095 |
11/11/2024 | 0.106 | 14.600 | 1,355,000 | 59.708 | 740,000 | 0.107 | 615,000 | 0.105 |
08/11/2024 | 0.102 | 14.740 | 7,310,000 | 59.234 | 3,600,000 | 0.092 | 3,670,000 | 0.091 |
07/11/2024 | 0.114 | 14.340 | 7,455,000 | 59.455 | 3,620,000 | 0.112 | 3,745,000 | 0.113 |
06/11/2024 | 0.113 | 14.540 | 3,670,000 | 60.238 | 2,200,000 | 0.111 | 1,470,000 | 0.109 |
05/11/2024 | 0.103 | 14.980 | 4,215,000 | 60.282 | 1,695,000 | 0.107 | 2,460,000 | 0.107 |
04/11/2024 | 0.118 | 14.480 | 5,950,000 | 60.632 | 2,950,000 | 0.116 | 2,990,000 | 0.116 |
01/11/2024 | 0.139 | 13.840 | 5,600,000 | 60.703 | 2,800,000 | 0.148 | 2,800,000 | 0.149 |
31/10/2024 | 0.152 | 13.660 | 4,850,000 | 61.925 | 2,485,000 | 0.150 | 2,325,000 | 0.149 |
30/10/2024 | 0.137 | 14.420 | 8,235,000 | 63.449 | 4,280,000 | 0.136 | 3,590,000 | 0.135 |
29/10/2024 | 0.124 | 14.860 | 2,210,000 | 63.151 | 980,000 | 0.122 | 1,230,000 | 0.123 |
28/10/2024 | 0.125 | 14.900 | 6,765,000 | 63.436 | 3,330,000 | 0.131 | 3,385,000 | 0.130 |
25/10/2024 | 0.130 | 15.040 | 12,240,000 | 64.779 | 5,780,000 | 0.142 | 6,445,000 | 0.142 |
24/10/2024 | 0.164 | 13.900 | 13,635,000 | 64.739 | 7,345,000 | 0.153 | 6,265,000 | 0.153 |
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 |