Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.121 | 45.850 | 3,870,000 | 49.578 | 1,885,000 | 0.117 | 1,985,000 | 0.116 |
13/11/2024 | 0.120 | 46.450 | 4,400,000 | 50.592 | 2,200,000 | 0.129 | 2,200,000 | 0.130 |
12/11/2024 | 0.132 | 45.900 | 2,450,000 | 50.992 | 1,260,000 | 0.114 | 1,160,000 | 0.111 |
11/11/2024 | 0.103 | 48.200 | 375,000 | 51.121 | 200,000 | 0.101 | 175,000 | 0.100 |
08/11/2024 | 0.082 | 49.900 | 1,530,000 | 50.138 | 805,000 | 0.078 | 725,000 | 0.076 |
07/11/2024 | 0.070 | 51.750 | 895,000 | 50.832 | 400,000 | 0.077 | 495,000 | 0.074 |
06/11/2024 | 0.089 | 48.650 | 1,400,000 | 48.779 | 625,000 | 0.094 | 775,000 | 0.091 |
05/11/2024 | 0.077 | 50.200 | 850,000 | 49.214 | 450,000 | 0.087 | 400,000 | 0.090 |
04/11/2024 | 0.094 | 48.050 | 900,000 | 48.148 | 400,000 | 0.096 | 500,000 | 0.097 |
01/11/2024 | 0.094 | 48.050 | 0 | 47.701 | ||||
31/10/2024 | 0.093 | 48.150 | 1,700,000 | 47.577 | 850,000 | 0.092 | 850,000 | 0.089 |
30/10/2024 | 0.099 | 47.900 | 290,000 | 47.947 | 170,000 | 0.093 | 100,000 | 0.090 |
29/10/2024 | 0.087 | 49.000 | 1,600,000 | 47.838 | 725,000 | 0.085 | 775,000 | 0.081 |
28/10/2024 | 0.091 | 48.850 | 1,385,000 | 48.107 | 810,000 | 0.090 | 500,000 | 0.091 |
25/10/2024 | 0.090 | 48.950 | 1,110,000 | 47.692 | 350,000 | 0.090 | 660,000 | 0.092 |
24/10/2024 | 0.093 | 48.800 | 2,030,000 | 47.785 | 1,040,000 | 0.097 | 990,000 | 0.098 |
23/10/2024 | 0.095 | 49.400 | 2,750,000 | 49.052 | 1,300,000 | 0.093 | 1,350,000 | 0.093 |
22/10/2024 | 0.109 | 48.150 | 4,400,000 | 48.880 | 2,200,000 | 0.102 | 2,000,000 | 0.101 |
21/10/2024 | 0.102 | 49.050 | 4,230,000 | 49.297 | 2,015,000 | 0.097 | 1,850,000 | 0.095 |
18/10/2024 | 0.093 | 49.950 | 9,625,000 | 48.989 | 4,460,000 | 0.114 | 4,825,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |