Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.135 | 13.320 | 36,980,000 | 54.098 | 17,800,000 | 0.141 | 19,090,000 | 0.141 |
19/11/2024 | 0.157 | 13.600 | 51,340,000 | 56.333 | 25,670,000 | 0.154 | 25,670,000 | 0.154 |
18/11/2024 | 0.166 | 13.760 | 42,340,000 | 56.739 | 21,170,000 | 0.165 | 20,950,000 | 0.164 |
15/11/2024 | 0.147 | 13.180 | 46,830,000 | 57.291 | 23,310,000 | 0.145 | 23,470,000 | 0.145 |
14/11/2024 | 0.178 | 13.900 | 20,770,000 | 57.563 | 10,170,000 | 0.188 | 10,410,000 | 0.188 |
13/11/2024 | 0.203 | 14.040 | 0 | 61.039 | ||||
12/11/2024 | 0.223 | 14.300 | 8,840,000 | 62.503 | 4,420,000 | 0.246 | 4,420,000 | 0.246 |
11/11/2024 | 0.246 | 14.600 | 0 | 63.964 | ||||
08/11/2024 | 0.250 | 14.740 | 1,050,000 | 63.159 | 550,000 | 0.249 | 500,000 | 0.254 |
07/11/2024 | 0.230 | 14.340 | 21,770,000 | 62.943 | 10,810,000 | 0.234 | 10,960,000 | 0.234 |
06/11/2024 | 0.244 | 14.540 | 7,120,000 | 63.632 | 3,560,000 | 0.248 | 3,560,000 | 0.248 |
05/11/2024 | 0.275 | 14.980 | 2,110,000 | 65.184 | 950,000 | 0.276 | 1,160,000 | 0.276 |
04/11/2024 | 0.250 | 14.480 | 10,180,000 | 65.091 | 5,080,000 | 0.248 | 5,100,000 | 0.248 |
01/11/2024 | 0.226 | 13.840 | 34,020,000 | 65.998 | 16,910,000 | 0.221 | 17,110,000 | 0.221 |
31/10/2024 | 0.218 | 13.660 | 28,000,000 | 65.962 | 14,000,000 | 0.227 | 14,000,000 | 0.228 |
30/10/2024 | 0.255 | 14.420 | 3,140,000 | 66.004 | 1,560,000 | 0.256 | 1,580,000 | 0.257 |
29/10/2024 | 0.280 | 14.860 | 6,020,000 | 66.399 | 3,000,000 | 0.289 | 3,020,000 | 0.288 |
28/10/2024 | 0.290 | 14.900 | 7,890,000 | 67.658 | 3,320,000 | 0.281 | 4,220,000 | 0.282 |
25/10/2024 | 0.290 | 15.040 | 37,640,000 | 66.117 | 18,770,000 | 0.249 | 18,870,000 | 0.249 |
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 |