Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.117 | 55.350 | 345,000 | 63.484 | 205,000 | 0.120 | 140,000 | 0.117 |
15/11/2024 | 0.113 | 54.950 | 655,000 | 62.746 | 455,000 | 0.120 | 200,000 | 0.123 |
14/11/2024 | 0.102 | 53.500 | 685,000 | 62.595 | 575,000 | 0.111 | 110,000 | 0.112 |
13/11/2024 | 0.121 | 55.850 | 130,000 | 62.692 | 120,000 | 0.117 | 10,000 | 0.118 |
12/11/2024 | 0.125 | 56.400 | 2,160,000 | 62.444 | 1,550,000 | 0.132 | 610,000 | 0.136 |
11/11/2024 | 0.151 | 58.650 | 4,130,000 | 64.175 | 3,590,000 | 0.149 | 335,000 | 0.144 |
08/11/2024 | 0.142 | 56.150 | 2,485,000 | 67.423 | 1,245,000 | 0.136 | 865,000 | 0.138 |
07/11/2024 | 0.123 | 54.000 | 1,545,000 | 66.942 | 340,000 | 0.117 | 1,160,000 | 0.120 |
06/11/2024 | 0.120 | 53.700 | 1,870,000 | 66.596 | 940,000 | 0.121 | 770,000 | 0.127 |
05/11/2024 | 0.139 | 56.250 | 15,915,000 | 65.877 | 7,915,000 | 0.125 | 7,295,000 | 0.127 |
04/11/2024 | 0.091 | 49.200 | 50,000 | 67.709 | 20,000 | 0.088 | 30,000 | 0.089 |
01/11/2024 | 0.088 | 48.800 | 1,135,000 | 67.132 | 55,000 | 0.088 | 1,080,000 | 0.091 |
31/10/2024 | 0.104 | 50.650 | 150,000 | 68.023 | 15,000 | 0.111 | 50,000 | 0.111 |
30/10/2024 | 0.099 | 50.450 | 3,410,000 | 66.681 | 2,980,000 | 0.104 | 415,000 | 0.105 |
29/10/2024 | 0.098 | 50.900 | 2,210,000 | 65.125 | 1,065,000 | 0.104 | 1,145,000 | 0.100 |
28/10/2024 | 0.094 | 49.150 | 2,780,000 | 67.785 | 160,000 | 0.095 | 2,615,000 | 0.095 |
25/10/2024 | 0.082 | 47.300 | 320,000 | 67.448 | 250,000 | 0.083 | 70,000 | 0.086 |
24/10/2024 | 0.080 | 46.900 | 250,000 | 67.500 | 80,000 | 0.072 | 70,000 | 0.079 |
23/10/2024 | 0.088 | 48.200 | 735,000 | 67.186 | 130,000 | 0.090 | 445,000 | 0.095 |
22/10/2024 | 0.101 | 50.050 | 610,000 | 67.077 | 105,000 | 0.100 | 505,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:11 | |
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 |