Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.122 | 20.950 | 440,000 | 102.385 | 280,000 | 0.124 | 100,000 | 0.130 |
14/11/2024 | 0.129 | 21.250 | 17,140,000 | 102.170 | 7,940,000 | 0.158 | 9,130,000 | 0.158 |
13/11/2024 | 0.178 | 23.050 | 33,140,000 | 103.143 | 16,440,000 | 0.180 | 15,820,000 | 0.181 |
12/11/2024 | 0.180 | 23.200 | 109,850,000 | 102.408 | 54,530,000 | 0.215 | 54,730,000 | 0.215 |
11/11/2024 | 0.227 | 24.550 | 163,040,000 | 103.793 | 80,490,000 | 0.239 | 81,610,000 | 0.239 |
08/11/2024 | 0.192 | 22.900 | 238,000,000 | 105.107 | 118,820,000 | 0.208 | 119,130,000 | 0.208 |
07/11/2024 | 0.200 | 23.200 | 80,250,000 | 104.687 | 39,950,000 | 0.195 | 40,050,000 | 0.194 |
06/11/2024 | 0.192 | 22.450 | 81,030,000 | 106.923 | 40,460,000 | 0.201 | 40,560,000 | 0.201 |
05/11/2024 | 0.194 | 22.500 | 44,620,000 | 106.727 | 22,270,000 | 0.182 | 22,330,000 | 0.182 |
04/11/2024 | 0.164 | 21.050 | 1,230,000 | 108.168 | 620,000 | 0.170 | 610,000 | 0.171 |
01/11/2024 | 0.169 | 20.850 | 1,890,000 | 109.392 | 920,000 | 0.181 | 970,000 | 0.183 |
31/10/2024 | 0.201 | 21.850 | 2,220,000 | 110.105 | 1,130,000 | 0.198 | 1,090,000 | 0.199 |
30/10/2024 | 0.193 | 21.650 | 26,560,000 | 109.257 | 13,270,000 | 0.208 | 13,290,000 | 0.209 |
29/10/2024 | 0.233 | 22.700 | 15,120,000 | 110.760 | 7,560,000 | 0.242 | 7,560,000 | 0.243 |
28/10/2024 | 0.255 | 23.100 | 12,420,000 | 112.151 | 6,230,000 | 0.246 | 6,190,000 | 0.248 |
25/10/2024 | 0.260 | 23.100 | 16,820,000 | 111.996 | 8,410,000 | 0.246 | 8,310,000 | 0.247 |
24/10/2024 | 0.235 | 22.250 | 49,800,000 | 112.008 | 24,900,000 | 0.244 | 24,900,000 | 0.244 |
23/10/2024 | 0.255 | 22.900 | 970,000 | 111.569 | 490,000 | 0.267 | 480,000 | 0.267 |
22/10/2024 | 0.275 | 23.350 | 740,000 | 112.134 | 370,000 | 0.273 | 370,000 | 0.272 |
21/10/2024 | 0.275 | 23.300 | 11,110,000 | 112.082 | 5,520,000 | 0.303 | 5,430,000 | 0.308 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 16:33 | |
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 |