Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.110 | 13.440 | 2,580,000 | 53.444 | 1,210,000 | 0.113 | 1,370,000 | 0.117 |
20/11/2024 | 0.105 | 13.320 | 1,310,000 | 53.179 | 480,000 | 0.105 | 830,000 | 0.105 |
19/11/2024 | 0.119 | 13.600 | 1,370,000 | 53.821 | 570,000 | 0.115 | 800,000 | 0.116 |
18/11/2024 | 0.125 | 13.760 | 2,930,000 | 53.413 | 2,140,000 | 0.116 | 530,000 | 0.112 |
15/11/2024 | 0.104 | 13.180 | 11,160,000 | 53.621 | 5,360,000 | 0.099 | 5,640,000 | 0.097 |
14/11/2024 | 0.136 | 13.900 | 13,980,000 | 54.035 | 5,900,000 | 0.144 | 7,440,000 | 0.146 |
13/11/2024 | 0.145 | 14.040 | 2,610,000 | 54.578 | 1,120,000 | 0.135 | 1,440,000 | 0.135 |
12/11/2024 | 0.158 | 14.300 | 7,670,000 | 54.658 | 3,650,000 | 0.188 | 3,540,000 | 0.184 |
11/11/2024 | 0.176 | 14.600 | 5,910,000 | 55.312 | 3,190,000 | 0.176 | 2,620,000 | 0.175 |
08/11/2024 | 0.190 | 14.740 | 9,900,000 | 56.496 | 4,620,000 | 0.208 | 3,790,000 | 0.204 |
07/11/2024 | 0.167 | 14.340 | 14,640,000 | 55.590 | 4,120,000 | 0.173 | 6,070,000 | 0.170 |
06/11/2024 | 0.178 | 14.540 | 4,290,000 | 55.682 | 1,770,000 | 0.181 | 1,610,000 | 0.183 |
05/11/2024 | 0.201 | 14.980 | 19,620,000 | 55.588 | 8,750,000 | 0.196 | 7,000,000 | 0.196 |
04/11/2024 | 0.175 | 14.480 | 14,820,000 | 55.383 | 6,470,000 | 0.177 | 5,800,000 | 0.178 |
01/11/2024 | 0.144 | 13.840 | 16,050,000 | 54.720 | 6,500,000 | 0.141 | 6,920,000 | 0.141 |
31/10/2024 | 0.139 | 13.660 | 10,610,000 | 55.361 | 4,130,000 | 0.152 | 5,790,000 | 0.154 |
30/10/2024 | 0.180 | 14.420 | 16,290,000 | 56.522 | 3,320,000 | 0.176 | 12,390,000 | 0.173 |
29/10/2024 | 0.201 | 14.860 | 7,090,000 | 55.919 | 2,740,000 | 0.212 | 3,900,000 | 0.210 |
28/10/2024 | 0.212 | 14.900 | 5,600,000 | 57.903 | 2,010,000 | 0.214 | 3,060,000 | 0.219 |
25/10/2024 | 0.221 | 15.040 | 23,930,000 | 57.705 | 11,600,000 | 0.213 | 7,660,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |