Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.058 | 46.000 | 500,000 | 43.101 | 350,000 | 0.061 | 150,000 | 0.063 |
15/11/2024 | 0.055 | 45.600 | 1,025,000 | 42.641 | 375,000 | 0.059 | 650,000 | 0.058 |
14/11/2024 | 0.058 | 45.850 | 750,000 | 43.035 | 350,000 | 0.063 | 400,000 | 0.063 |
13/11/2024 | 0.062 | 46.450 | 500,000 | 42.797 | 50,000 | 0.060 | 450,000 | 0.062 |
12/11/2024 | 0.058 | 45.900 | 200,000 | 42.705 | 50,000 | 0.075 | 150,000 | 0.074 |
11/11/2024 | 0.073 | 48.200 | 4,925,000 | 41.680 | 2,200,000 | 0.076 | 2,625,000 | 0.077 |
08/11/2024 | 0.096 | 49.900 | 4,375,000 | 44.203 | 2,650,000 | 0.102 | 1,725,000 | 0.100 |
07/11/2024 | 0.110 | 51.750 | 350,000 | 42.816 | 200,000 | 0.100 | 150,000 | 0.088 |
06/11/2024 | 0.083 | 48.650 | 400,000 | 43.316 | 250,000 | 0.080 | 150,000 | 0.085 |
05/11/2024 | 0.089 | 50.200 | 450,000 | 40.626 | 225,000 | 0.079 | 225,000 | 0.075 |
04/11/2024 | 0.071 | 48.050 | 550,000 | 40.657 | 150,000 | 0.070 | 400,000 | 0.072 |
01/11/2024 | 0.075 | 48.050 | 950,000 | 41.749 | 650,000 | 0.080 | 300,000 | 0.079 |
31/10/2024 | 0.074 | 48.150 | 1,700,000 | 40.997 | 300,000 | 0.078 | 1,400,000 | 0.076 |
30/10/2024 | 0.073 | 47.900 | 1,000,000 | 41.251 | 575,000 | 0.080 | 425,000 | 0.081 |
29/10/2024 | 0.084 | 49.000 | 500,000 | 41.764 | 100,000 | 0.084 | 400,000 | 0.085 |
28/10/2024 | 0.084 | 48.850 | 200,000 | 42.095 | 100,000 | 0.086 | 100,000 | 0.084 |
25/10/2024 | 0.086 | 48.950 | 200,000 | 42.149 | 175,000 | 0.089 | 25,000 | 0.086 |
24/10/2024 | 0.085 | 48.800 | 600,000 | 42.142 | 225,000 | 0.085 | 375,000 | 0.086 |
23/10/2024 | 0.092 | 49.400 | 700,000 | 42.599 | 400,000 | 0.092 | 300,000 | 0.094 |
22/10/2024 | 0.080 | 48.150 | 800,000 | 42.089 | 325,000 | 0.083 | 475,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:00 | |
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 |