Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.066 | 45.850 | 2,430,000 | 44.137 | 1,815,000 | 0.072 | 480,000 | 0.074 |
13/11/2024 | 0.075 | 46.450 | 10,820,000 | 44.184 | 3,890,000 | 0.062 | 5,635,000 | 0.064 |
12/11/2024 | 0.064 | 45.900 | 14,220,000 | 43.351 | 7,785,000 | 0.076 | 5,385,000 | 0.080 |
11/11/2024 | 0.091 | 48.200 | 22,560,000 | 42.437 | 6,975,000 | 0.091 | 13,780,000 | 0.093 |
08/11/2024 | 0.162 | 49.900 | 16,355,000 | 46.676 | 5,970,000 | 0.193 | 7,730,000 | 0.185 |
07/11/2024 | 0.208 | 51.750 | 41,530,000 | 46.584 | 17,135,000 | 0.176 | 16,450,000 | 0.174 |
06/11/2024 | 0.136 | 48.650 | 12,120,000 | 46.367 | 4,480,000 | 0.139 | 5,920,000 | 0.141 |
05/11/2024 | 0.169 | 50.200 | 41,605,000 | 46.199 | 18,385,000 | 0.154 | 22,315,000 | 0.151 |
04/11/2024 | 0.130 | 48.050 | 6,890,000 | 46.739 | 3,520,000 | 0.121 | 3,370,000 | 0.119 |
01/11/2024 | 0.126 | 48.050 | 7,820,000 | 45.737 | 3,625,000 | 0.139 | 4,195,000 | 0.139 |
31/10/2024 | 0.134 | 48.150 | 2,250,000 | 46.302 | 1,100,000 | 0.141 | 1,100,000 | 0.142 |
30/10/2024 | 0.125 | 47.900 | 1,295,000 | 45.627 | 460,000 | 0.131 | 835,000 | 0.137 |
29/10/2024 | 0.152 | 49.000 | 4,680,000 | 46.043 | 2,140,000 | 0.172 | 2,540,000 | 0.166 |
28/10/2024 | 0.157 | 48.850 | 3,575,000 | 46.779 | 1,500,000 | 0.159 | 1,850,000 | 0.157 |
25/10/2024 | 0.164 | 48.950 | 16,890,000 | 46.801 | 8,400,000 | 0.165 | 8,490,000 | 0.165 |
24/10/2024 | 0.162 | 48.800 | 23,680,000 | 46.777 | 11,840,000 | 0.169 | 11,840,000 | 0.169 |
23/10/2024 | 0.179 | 49.400 | 23,340,000 | 46.967 | 11,455,000 | 0.181 | 11,585,000 | 0.181 |
22/10/2024 | 0.152 | 48.150 | 17,850,000 | 46.871 | 8,900,000 | 0.164 | 8,950,000 | 0.164 |
21/10/2024 | 49.050 | 0 |
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 |