Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.065 | 45.850 | 890,000 | 45.666 | 350,000 | 0.072 | 540,000 | 0.071 |
13/11/2024 | 0.073 | 46.450 | 330,000 | 45.775 | 30,000 | 0.065 | 300,000 | 0.066 |
12/11/2024 | 0.062 | 45.900 | 410,000 | 44.835 | 150,000 | 0.082 | 260,000 | 0.070 |
11/11/2024 | 0.084 | 48.200 | 2,365,000 | 44.067 | 440,000 | 0.095 | 1,765,000 | 0.092 |
08/11/2024 | 0.142 | 49.900 | 2,390,000 | 47.561 | 1,095,000 | 0.173 | 1,195,000 | 0.154 |
07/11/2024 | 0.181 | 51.750 | 3,195,000 | 47.737 | 1,755,000 | 0.157 | 1,330,000 | 0.156 |
06/11/2024 | 0.123 | 48.650 | 1,165,000 | 47.542 | 395,000 | 0.126 | 770,000 | 0.126 |
05/11/2024 | 0.145 | 50.200 | 2,080,000 | 46.948 | 1,100,000 | 0.125 | 595,000 | 0.128 |
04/11/2024 | 0.113 | 48.050 | 1,430,000 | 47.245 | 500,000 | 0.108 | 930,000 | 0.107 |
01/11/2024 | 0.108 | 48.050 | 560,000 | 46.251 | 210,000 | 0.116 | 210,000 | 0.118 |
31/10/2024 | 0.112 | 48.150 | 920,000 | 46.429 | 400,000 | 0.113 | 480,000 | 0.113 |
30/10/2024 | 0.108 | 47.900 | 705,000 | 46.273 | 40,000 | 0.113 | 665,000 | 0.113 |
29/10/2024 | 0.126 | 49.000 | 1,120,000 | 46.245 | 515,000 | 0.137 | 460,000 | 0.129 |
28/10/2024 | 0.125 | 48.850 | 2,735,000 | 46.284 | 2,675,000 | 0.126 | 60,000 | 0.124 |
25/10/2024 | 0.127 | 48.950 | 360,000 | 45.957 | 340,000 | 0.127 | 20,000 | 0.128 |
24/10/2024 | 0.118 | 48.800 | 850,000 | 45.102 | 100,000 | 0.123 | 750,000 | 0.117 |
23/10/2024 | 0.132 | 49.400 | 2,955,000 | 45.442 | 2,120,000 | 0.126 | 790,000 | 0.126 |
22/10/2024 | 0.109 | 48.150 | 8,590,000 | 44.969 | 3,320,000 | 0.118 | 4,320,000 | 0.123 |
21/10/2024 | 0.126 | 49.050 | 20,185,000 | 45.178 | 9,820,000 | 0.132 | 10,235,000 | 0.133 |
18/10/2024 | 0.145 | 49.950 | 22,115,000 | 45.189 | 10,540,000 | 0.129 | 11,380,000 | 0.126 |
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 |