Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.270 | 15.760 | 490,000 | 43.771 | 405,000 | 0.274 | 80,000 | 0.279 |
13/11/2024 | 0.285 | 15.880 | 2,045,000 | 44.143 | 95,000 | 0.267 | 1,950,000 | 0.283 |
12/11/2024 | 0.275 | 15.680 | 3,910,000 | 44.876 | 460,000 | 0.309 | 3,220,000 | 0.311 |
11/11/2024 | 0.370 | 16.700 | 2,775,000 | 44.747 | 285,000 | 0.394 | 2,480,000 | 0.379 |
08/11/2024 | 0.500 | 17.400 | 4,300,000 | 49.800 | 2,040,000 | 0.506 | 2,105,000 | 0.493 |
07/11/2024 | 0.540 | 17.820 | 3,045,000 | 48.879 | 1,990,000 | 0.476 | 725,000 | 0.408 |
06/11/2024 | 0.380 | 16.400 | 4,910,000 | 48.137 | 2,475,000 | 0.389 | 2,245,000 | 0.413 |
05/11/2024 | 0.455 | 17.080 | 2,520,000 | 50.823 | 1,340,000 | 0.417 | 1,000,000 | 0.422 |
04/11/2024 | 0.365 | 16.242 | 670,000 | 48.003 | 250,000 | 0.354 | 365,000 | 0.356 |
01/11/2024 | 0.370 | 16.202 | 640,000 | 48.523 | 255,000 | 0.399 | 355,000 | 0.381 |
31/10/2024 | 0.385 | 16.282 | 4,545,000 | 49.120 | 1,675,000 | 0.400 | 2,855,000 | 0.405 |
30/10/2024 | 0.375 | 16.142 | 2,145,000 | 49.363 | 610,000 | 0.371 | 1,380,000 | 0.375 |
29/10/2024 | 0.405 | 16.602 | 3,630,000 | 47.674 | 1,345,000 | 0.412 | 2,215,000 | 0.433 |
28/10/2024 | 0.395 | 16.422 | 2,070,000 | 48.355 | 770,000 | 0.389 | 1,285,000 | 0.377 |
25/10/2024 | 0.410 | 16.602 | 4,925,000 | 47.673 | 3,645,000 | 0.406 | 1,225,000 | 0.416 |
24/10/2024 | 0.405 | 16.602 | 2,730,000 | 47.068 | 1,290,000 | 0.393 | 1,435,000 | 0.393 |
23/10/2024 | 0.410 | 16.762 | 4,900,000 | 45.848 | 2,690,000 | 0.424 | 1,975,000 | 0.421 |
22/10/2024 | 0.340 | 16.162 | 760,000 | 44.691 | 215,000 | 0.384 | 535,000 | 0.370 |
21/10/2024 | 0.365 | 16.262 | 7,405,000 | 46.098 | 3,520,000 | 0.396 | 3,875,000 | 0.394 |
18/10/2024 | 0.390 | 16.442 | 4,015,000 | 46.457 | 2,465,000 | 0.303 | 1,390,000 | 0.312 |
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 |