Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.222 | 51.400 | 180,000 | 52.189 | 180,000 | 0.219 | ||
14/11/2024 | 0.200 | 50.000 | 295,000 | 50.877 | 295,000 | 0.209 | ||
13/11/2024 | 0.230 | 52.000 | 500,000 | 52.057 | 300,000 | 0.202 | 200,000 | 0.204 |
12/11/2024 | 0.202 | 50.050 | 365,000 | 51.172 | 70,000 | 0.233 | 295,000 | 0.204 |
11/11/2024 | 0.223 | 51.550 | 330,000 | 51.637 | 40,000 | 0.235 | 290,000 | 0.233 |
08/11/2024 | 0.255 | 53.700 | 760,000 | 52.341 | 440,000 | 0.263 | 220,000 | 0.273 |
07/11/2024 | 0.249 | 53.150 | 2,345,000 | 52.636 | 1,555,000 | 0.241 | 790,000 | 0.231 |
06/11/2024 | 0.223 | 51.300 | 2,595,000 | 52.065 | 1,325,000 | 0.234 | 1,190,000 | 0.237 |
05/11/2024 | 0.260 | 53.350 | 5,315,000 | 54.848 | 3,625,000 | 0.228 | 1,020,000 | 0.239 |
04/11/2024 | 0.186 | 48.200 | 1,685,000 | 52.360 | 940,000 | 0.180 | 650,000 | 0.186 |
01/11/2024 | 0.167 | 46.400 | 880,000 | 52.626 | 575,000 | 0.169 | 225,000 | 0.166 |
31/10/2024 | 0.161 | 45.900 | 1,120,000 | 52.423 | 150,000 | 0.162 | 845,000 | 0.163 |
30/10/2024 | 0.164 | 46.200 | 955,000 | 52.228 | 20,000 | 0.172 | 840,000 | 0.169 |
29/10/2024 | 0.176 | 47.300 | 715,000 | 51.975 | 330,000 | 0.186 | 385,000 | 0.184 |
28/10/2024 | 0.175 | 47.300 | 2,155,000 | 51.600 | 940,000 | 0.173 | 780,000 | 0.164 |
25/10/2024 | 0.161 | 45.900 | 620,000 | 51.884 | 340,000 | 0.160 | 130,000 | 0.158 |
24/10/2024 | 0.151 | 45.250 | 1,605,000 | 50.971 | 520,000 | 0.160 | 1,035,000 | 0.158 |
23/10/2024 | 0.174 | 47.100 | 3,890,000 | 51.530 | 2,665,000 | 0.176 | 820,000 | 0.174 |
22/10/2024 | 0.169 | 46.650 | 2,115,000 | 51.461 | 765,000 | 0.172 | 1,140,000 | 0.171 |
21/10/2024 | 0.164 | 46.250 | 2,450,000 | 51.240 | 545,000 | 0.174 | 1,780,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |