Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.051 | 46.000 | 250,000 | 41.179 | 100,000 | 0.054 | 150,000 | 0.054 |
15/11/2024 | 0.048 | 45.600 | 1,875,000 | 40.653 | 250,000 | 0.049 | 1,625,000 | 0.052 |
14/11/2024 | 0.050 | 45.850 | 2,850,000 | 40.692 | 2,025,000 | 0.054 | 825,000 | 0.054 |
13/11/2024 | 0.055 | 46.450 | 1,750,000 | 40.958 | 250,000 | 0.047 | 1,100,000 | 0.053 |
12/11/2024 | 0.052 | 45.900 | 5,925,000 | 41.198 | 2,400,000 | 0.055 | 3,425,000 | 0.056 |
11/11/2024 | 0.066 | 48.200 | 4,375,000 | 40.030 | 1,900,000 | 0.067 | 2,400,000 | 0.067 |
08/11/2024 | 0.088 | 49.900 | 31,125,000 | 42.429 | 12,850,000 | 0.094 | 14,425,000 | 0.092 |
07/11/2024 | 0.102 | 51.750 | 15,900,000 | 41.151 | 6,550,000 | 0.090 | 7,250,000 | 0.089 |
06/11/2024 | 0.073 | 48.650 | 4,750,000 | 40.692 | 1,650,000 | 0.074 | 1,875,000 | 0.074 |
05/11/2024 | 0.084 | 50.200 | 6,025,000 | 39.834 | 1,975,000 | 0.075 | 3,075,000 | 0.078 |
04/11/2024 | 0.067 | 48.050 | 1,000,000 | 40.088 | 400,000 | 0.064 | 200,000 | 0.065 |
01/11/2024 | 0.067 | 48.050 | 5,900,000 | 39.754 | 2,675,000 | 0.069 | 2,500,000 | 0.069 |
31/10/2024 | 0.069 | 48.150 | 1,900,000 | 40.083 | 725,000 | 0.074 | 1,175,000 | 0.071 |
30/10/2024 | 0.067 | 47.900 | 3,550,000 | 39.961 | 725,000 | 0.073 | 2,800,000 | 0.069 |
29/10/2024 | 0.077 | 49.000 | 3,300,000 | 40.232 | 1,600,000 | 0.081 | 1,275,000 | 0.081 |
28/10/2024 | 0.077 | 48.850 | 4,250,000 | 40.562 | 2,500,000 | 0.076 | 1,650,000 | 0.077 |
25/10/2024 | 0.078 | 48.950 | 1,350,000 | 40.288 | 1,150,000 | 0.078 | 50,000 | 0.078 |
24/10/2024 | 0.077 | 48.800 | 2,875,000 | 40.271 | 925,000 | 0.077 | 1,775,000 | 0.078 |
23/10/2024 | 0.083 | 49.400 | 12,300,000 | 40.458 | 5,550,000 | 0.079 | 5,850,000 | 0.082 |
22/10/2024 | 0.072 | 48.150 | 16,225,000 | 40.158 | 6,950,000 | 0.076 | 8,400,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:06 | |
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 |