Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.300 | 5.570 | 2,030,000 | 73.686 | 1,070,000 | 0.306 | 960,000 | 0.305 |
15/11/2024 | 0.310 | 5.620 | 1,360,000 | 74.254 | 690,000 | 0.318 | 670,000 | 0.318 |
14/11/2024 | 0.320 | 5.690 | 2,940,000 | 74.453 | 1,670,000 | 0.339 | 1,270,000 | 0.340 |
13/11/2024 | 0.365 | 6.060 | 4,260,000 | 73.909 | 2,130,000 | 0.361 | 2,130,000 | 0.360 |
12/11/2024 | 0.375 | 6.100 | 6,460,000 | 74.908 | 3,250,000 | 0.401 | 3,210,000 | 0.401 |
11/11/2024 | 0.430 | 6.540 | 9,260,000 | 73.974 | 4,490,000 | 0.424 | 4,740,000 | 0.423 |
08/11/2024 | 0.405 | 6.350 | 7,260,000 | 73.849 | 3,690,000 | 0.423 | 3,570,000 | 0.424 |
07/11/2024 | 0.415 | 6.390 | 1,290,000 | 74.694 | 340,000 | 0.400 | 940,000 | 0.390 |
06/11/2024 | 0.370 | 6.120 | 1,120,000 | 72.733 | 590,000 | 0.386 | 520,000 | 0.387 |
05/11/2024 | 0.395 | 6.260 | 700,000 | 74.076 | 250,000 | 0.380 | 450,000 | 0.386 |
04/11/2024 | 0.345 | 5.870 | 600,000 | 74.163 | 350,000 | 0.350 | 250,000 | 0.349 |
01/11/2024 | 0.320 | 5.630 | 550,000 | 74.992 | 280,000 | 0.324 | 270,000 | 0.323 |
31/10/2024 | 0.330 | 5.710 | 910,000 | 74.901 | 560,000 | 0.357 | 350,000 | 0.352 |
30/10/2024 | 0.365 | 6.090 | 690,000 | 71.944 | 340,000 | 0.338 | 350,000 | 0.337 |
29/10/2024 | 0.335 | 5.770 | 1,400,000 | 74.164 | 550,000 | 0.343 | 850,000 | 0.343 |
28/10/2024 | 0.335 | 5.750 | 1,100,000 | 74.610 | 550,000 | 0.337 | 550,000 | 0.335 |
25/10/2024 | 0.340 | 5.800 | 790,000 | 74.046 | 390,000 | 0.336 | 400,000 | 0.335 |
24/10/2024 | 0.335 | 5.730 | 500,000 | 74.772 | 250,000 | 0.335 | 250,000 | 0.334 |
23/10/2024 | 0.345 | 5.840 | 600,000 | 73.843 | 260,000 | 0.356 | 340,000 | 0.354 |
22/10/2024 | 0.360 | 5.930 | 620,000 | 74.445 | 310,000 | 0.367 | 310,000 | 0.366 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:24 | |
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 |