Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.053 | 14.460 | 520,000 | 48.911 | 370,000 | 0.056 | 120,000 | 0.052 |
21/11/2024 | 0.082 | 15.560 | 600,000 | 49.711 | 300,000 | 0.081 | 300,000 | 0.084 |
20/11/2024 | 0.083 | 15.640 | 20,340,000 | 49.323 | 10,000,000 | 0.082 | 10,340,000 | 0.082 |
19/11/2024 | 0.086 | 15.600 | 0 | 50.237 | ||||
18/11/2024 | 0.086 | 15.560 | 60,000 | 50.389 | 40,000 | 0.093 | 20,000 | 0.093 |
15/11/2024 | 0.081 | 15.360 | 140,000 | 50.146 | 50,000 | 0.089 | 90,000 | 0.086 |
14/11/2024 | 0.092 | 15.760 | 40,860,000 | 50.057 | 20,130,000 | 0.098 | 20,730,000 | 0.098 |
13/11/2024 | 0.096 | 15.880 | 910,000 | 50.076 | 630,000 | 0.093 | 250,000 | 0.092 |
12/11/2024 | 0.089 | 15.680 | 1,790,000 | 49.718 | 650,000 | 0.116 | 1,010,000 | 0.107 |
11/11/2024 | 0.123 | 16.700 | 3,580,000 | 50.188 | 1,780,000 | 0.122 | 1,660,000 | 0.128 |
08/11/2024 | 0.154 | 17.400 | 3,570,000 | 51.001 | 1,590,000 | 0.156 | 1,840,000 | 0.155 |
07/11/2024 | 0.165 | 17.820 | 46,850,000 | 49.930 | 22,190,000 | 0.123 | 24,510,000 | 0.124 |
06/11/2024 | 0.117 | 16.400 | 2,810,000 | 50.455 | 1,130,000 | 0.120 | 1,650,000 | 0.120 |
05/11/2024 | 0.141 | 17.080 | 1,810,000 | 52.038 | 930,000 | 0.128 | 740,000 | 0.136 |
04/11/2024 | 0.113 | 16.242 | 21,830,000 | 50.530 | 11,750,000 | 0.108 | 10,080,000 | 0.108 |
01/11/2024 | 0.115 | 16.202 | 630,000 | 50.900 | 100,000 | 0.121 | 520,000 | 0.119 |
31/10/2024 | 0.120 | 16.282 | 1,980,000 | 51.292 | 540,000 | 0.128 | 1,300,000 | 0.125 |
30/10/2024 | 0.114 | 16.142 | 60,770,000 | 50.882 | 30,230,000 | 0.125 | 30,440,000 | 0.125 |
29/10/2024 | 0.124 | 16.602 | 21,480,000 | 49.747 | 10,090,000 | 0.129 | 11,390,000 | 0.128 |
28/10/2024 | 0.120 | 16.422 | 60,550,000 | 50.045 | 30,040,000 | 0.118 | 30,510,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 10:54 | |
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 |