Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.048 | 45.850 | 1,800,000 | 39.851 | 1,000,000 | 0.051 | 800,000 | 0.049 |
13/11/2024 | 0.051 | 46.450 | 2,725,000 | 39.334 | 1,825,000 | 0.048 | 900,000 | 0.049 |
12/11/2024 | 0.047 | 45.900 | 37,475,000 | 39.113 | 6,425,000 | 0.056 | 31,050,000 | 0.052 |
11/11/2024 | 0.062 | 48.200 | 8,600,000 | 38.535 | 1,000,000 | 0.065 | 7,300,000 | 0.064 |
08/11/2024 | 0.087 | 49.900 | 11,000,000 | 42.083 | 5,300,000 | 0.099 | 5,100,000 | 0.097 |
07/11/2024 | 0.105 | 51.750 | 10,725,000 | 42.143 | 3,825,000 | 0.090 | 6,000,000 | 0.095 |
06/11/2024 | 0.075 | 48.650 | 3,775,000 | 41.411 | 1,175,000 | 0.080 | 2,600,000 | 0.078 |
05/11/2024 | 0.086 | 50.200 | 9,225,000 | 40.517 | 7,275,000 | 0.082 | 1,400,000 | 0.078 |
04/11/2024 | 0.070 | 48.050 | 9,075,000 | 41.186 | 4,950,000 | 0.067 | 3,875,000 | 0.065 |
01/11/2024 | 0.068 | 48.050 | 4,150,000 | 40.118 | 1,450,000 | 0.074 | 2,700,000 | 0.072 |
31/10/2024 | 0.070 | 48.150 | 4,150,000 | 40.444 | 2,200,000 | 0.071 | 1,675,000 | 0.071 |
30/10/2024 | 0.067 | 47.900 | 29,075,000 | 39.961 | 23,000,000 | 0.072 | 5,875,000 | 0.068 |
29/10/2024 | 0.076 | 49.000 | 3,800,000 | 39.884 | 2,325,000 | 0.081 | 1,400,000 | 0.078 |
28/10/2024 | 0.077 | 48.850 | 2,550,000 | 40.562 | 800,000 | 0.077 | 1,750,000 | 0.076 |
25/10/2024 | 0.077 | 48.950 | 2,825,000 | 39.943 | 1,400,000 | 0.079 | 1,325,000 | 0.077 |
24/10/2024 | 0.075 | 48.800 | 23,000,000 | 39.579 | 925,000 | 0.077 | 21,800,000 | 0.075 |
23/10/2024 | 0.080 | 49.400 | 13,950,000 | 39.443 | 6,025,000 | 0.078 | 7,850,000 | 0.080 |
22/10/2024 | 0.068 | 48.150 | 5,875,000 | 38.747 | 1,850,000 | 0.076 | 3,875,000 | 0.073 |
21/10/2024 | 0.077 | 49.050 | 13,025,000 | 39.210 | 6,850,000 | 0.082 | 6,175,000 | 0.083 |
18/10/2024 | 0.086 | 49.950 | 25,400,000 | 39.286 | 9,850,000 | 0.079 | 15,425,000 | 0.080 |
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 |