Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.091 | 13.780 | 750,000 | 60.654 | 325,000 | 0.092 | 425,000 | 0.091 |
19/11/2024 | 0.086 | 13.620 | 20,000 | 60.385 | 10,000 | 0.085 | ||
18/11/2024 | 0.089 | 13.560 | 1,205,000 | 61.529 | 540,000 | 0.093 | 655,000 | 0.097 |
15/11/2024 | 0.091 | 13.560 | 800,000 | 61.689 | 420,000 | 0.096 | 380,000 | 0.095 |
14/11/2024 | 0.100 | 13.820 | 3,810,000 | 61.988 | 1,725,000 | 0.102 | 2,085,000 | 0.101 |
13/11/2024 | 0.115 | 14.340 | 1,330,000 | 61.661 | 750,000 | 0.112 | 530,000 | 0.112 |
12/11/2024 | 0.117 | 14.320 | 420,000 | 62.215 | 225,000 | 0.124 | 145,000 | 0.132 |
11/11/2024 | 0.129 | 14.680 | 1,220,000 | 62.135 | 605,000 | 0.129 | 565,000 | 0.130 |
08/11/2024 | 0.157 | 15.360 | 1,705,000 | 62.587 | 735,000 | 0.164 | 960,000 | 0.163 |
07/11/2024 | 0.185 | 15.960 | 970,000 | 63.378 | 175,000 | 0.179 | 790,000 | 0.185 |
06/11/2024 | 0.168 | 15.560 | 965,000 | 63.026 | 455,000 | 0.162 | 405,000 | 0.164 |
05/11/2024 | 0.175 | 15.660 | 535,000 | 63.577 | 370,000 | 0.174 | 165,000 | 0.178 |
04/11/2024 | 0.161 | 15.220 | 1,005,000 | 64.054 | 285,000 | 0.161 | 605,000 | 0.160 |
01/11/2024 | 0.177 | 15.500 | 1,005,000 | 64.725 | 560,000 | 0.173 | 445,000 | 0.170 |
31/10/2024 | 0.156 | 14.860 | 1,675,000 | 65.313 | 740,000 | 0.164 | 935,000 | 0.159 |
30/10/2024 | 0.153 | 14.780 | 575,000 | 65.172 | 105,000 | 0.153 | 395,000 | 0.154 |
29/10/2024 | 0.154 | 14.720 | 2,850,000 | 65.729 | 1,295,000 | 0.159 | 1,455,000 | 0.160 |
28/10/2024 | 0.185 | 15.200 | 2,355,000 | 68.206 | 1,230,000 | 0.169 | 1,125,000 | 0.168 |
25/10/2024 | 0.164 | 14.600 | 1,450,000 | 68.299 | 670,000 | 0.169 | 780,000 | 0.170 |
24/10/2024 | 0.183 | 14.820 | 530,000 | 70.356 | 265,000 | 0.188 | 265,000 | 0.186 |
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 |