Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.032 | 15.560 | 70,000 | 54.319 | 70,000 | 0.034 | ||
20/11/2024 | 0.035 | 15.640 | 20,000 | 54.988 | 10,000 | 0.035 | ||
19/11/2024 | 0.036 | 15.600 | 0 | 55.502 | ||||
18/11/2024 | 0.038 | 15.560 | 790,000 | 56.412 | 370,000 | 0.037 | 420,000 | 0.037 |
15/11/2024 | 0.035 | 15.360 | 560,000 | 55.815 | 400,000 | 0.039 | 160,000 | 0.038 |
14/11/2024 | 0.040 | 15.760 | 910,000 | 55.293 | 720,000 | 0.041 | 190,000 | 0.044 |
13/11/2024 | 0.043 | 15.880 | 230,000 | 55.556 | 200,000 | 0.040 | 30,000 | 0.042 |
12/11/2024 | 0.041 | 15.680 | 7,970,000 | 55.861 | 680,000 | 0.055 | 7,290,000 | 0.045 |
11/11/2024 | 0.060 | 16.700 | 2,250,000 | 56.024 | 310,000 | 0.062 | 1,900,000 | 0.061 |
08/11/2024 | 0.096 | 17.400 | 2,140,000 | 61.039 | 1,220,000 | 0.098 | 780,000 | 0.095 |
07/11/2024 | 0.106 | 17.820 | 5,290,000 | 60.501 | 970,000 | 0.087 | 4,260,000 | 0.092 |
06/11/2024 | 0.070 | 16.400 | 1,880,000 | 60.118 | 450,000 | 0.073 | 1,420,000 | 0.076 |
05/11/2024 | 0.086 | 17.080 | 2,200,000 | 61.499 | 2,010,000 | 0.080 | 190,000 | 0.085 |
04/11/2024 | 0.068 | 16.242 | 180,000 | 60.220 | 130,000 | 0.063 | 50,000 | 0.065 |
01/11/2024 | 0.068 | 16.202 | 5,270,000 | 59.947 | 4,650,000 | 0.068 | 600,000 | 0.073 |
31/10/2024 | 0.072 | 16.282 | 6,200,000 | 60.451 | 6,030,000 | 0.077 | 160,000 | 0.075 |
30/10/2024 | 0.070 | 16.142 | 1,860,000 | 60.586 | 840,000 | 0.070 | 1,020,000 | 0.069 |
29/10/2024 | 0.077 | 16.602 | 2,770,000 | 59.476 | 1,250,000 | 0.078 | 1,350,000 | 0.078 |
28/10/2024 | 0.074 | 16.422 | 2,770,000 | 59.611 | 770,000 | 0.074 | 2,000,000 | 0.074 |
25/10/2024 | 0.080 | 16.602 | 1,780,000 | 59.628 | 1,330,000 | 0.081 | 420,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 15:55 | |
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 |