Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.310 | 25.400 | 3,640,000 | 33.587 | 1,820,000 | 0.317 | 1,820,000 | 0.316 |
15/11/2024 | 0.300 | 25.300 | 5,700,000 | 33.228 | 2,860,000 | 0.306 | 2,840,000 | 0.305 |
14/11/2024 | 0.280 | 25.050 | 5,900,000 | 33.005 | 2,940,000 | 0.295 | 2,960,000 | 0.295 |
13/11/2024 | 0.300 | 25.300 | 2,500,000 | 33.106 | 1,250,000 | 0.289 | 1,250,000 | 0.288 |
12/11/2024 | 0.295 | 25.200 | 4,040,000 | 33.239 | 2,020,000 | 0.322 | 2,020,000 | 0.323 |
11/11/2024 | 0.345 | 25.900 | 4,065,000 | 33.099 | 2,045,000 | 0.343 | 2,020,000 | 0.343 |
08/11/2024 | 0.370 | 26.050 | 3,355,000 | 33.667 | 1,677,500 | 0.378 | 1,677,500 | 0.376 |
07/11/2024 | 0.370 | 26.150 | 1,720,000 | 33.162 | 860,000 | 0.377 | 860,000 | 0.378 |
06/11/2024 | 0.355 | 26.000 | 1,045,000 | 32.926 | 525,000 | 0.354 | 520,000 | 0.352 |
05/11/2024 | 0.370 | 26.150 | 1,560,000 | 33.119 | 780,000 | 0.365 | 780,000 | 0.366 |
04/11/2024 | 0.360 | 26.000 | 1,160,000 | 33.163 | 580,000 | 0.356 | 580,000 | 0.356 |
01/11/2024 | 0.340 | 25.700 | 990,000 | 33.161 | 495,000 | 0.338 | 495,000 | 0.336 |
31/10/2024 | 0.325 | 25.400 | 1,085,000 | 33.526 | 542,500 | 0.326 | 542,500 | 0.324 |
30/10/2024 | 0.325 | 25.350 | 360,000 | 33.681 | 180,000 | 0.330 | 180,000 | 0.329 |
29/10/2024 | 0.340 | 25.550 | 200,000 | 33.631 | 100,000 | 0.340 | 100,000 | 0.340 |
28/10/2024 | 0.345 | 25.650 | 360,000 | 33.426 | 180,000 | 0.349 | 180,000 | 0.350 |
25/10/2024 | 0.355 | 25.650 | 1,160,000 | 33.816 | 580,000 | 0.357 | 580,000 | 0.357 |
24/10/2024 | 0.355 | 25.650 | 522,500 | 33.757 | 262,500 | 0.368 | 260,000 | 0.369 |
23/10/2024 | 0.380 | 26.000 | 1,700,000 | 33.563 | 850,000 | 0.381 | 850,000 | 0.380 |
22/10/2024 | 0.355 | 25.700 | 920,000 | 33.400 | 460,000 | 0.357 | 460,000 | 0.357 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:10 | |
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 |