Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.031 | 12.780 | 140,000 | 58.823 | 90,000 | 0.034 | 50,000 | 0.030 |
15/11/2024 | 0.030 | 12.560 | 420,000 | 59.502 | 220,000 | 0.030 | 200,000 | 0.030 |
14/11/2024 | 0.029 | 12.440 | 330,000 | 59.773 | 330,000 | 0.029 | ||
13/11/2024 | 0.036 | 12.940 | 150,000 | 58.585 | 150,000 | 0.036 | ||
12/11/2024 | 0.037 | 12.940 | 680,000 | 58.860 | 450,000 | 0.041 | 230,000 | 0.046 |
11/11/2024 | 0.047 | 13.420 | 430,000 | 58.684 | 400,000 | 0.047 | 30,000 | 0.049 |
08/11/2024 | 0.058 | 13.760 | 840,000 | 59.142 | 640,000 | 0.059 | 200,000 | 0.063 |
07/11/2024 | 0.058 | 13.880 | 600,000 | 57.635 | 210,000 | 0.055 | 240,000 | 0.056 |
06/11/2024 | 0.054 | 13.740 | 2,260,000 | 57.150 | 760,000 | 0.060 | 1,500,000 | 0.060 |
05/11/2024 | 0.056 | 13.920 | 980,000 | 55.931 | 270,000 | 0.051 | 710,000 | 0.051 |
04/11/2024 | 0.048 | 13.620 | 250,000 | 55.313 | 50,000 | 0.047 | 200,000 | 0.047 |
01/11/2024 | 0.047 | 13.560 | 2,420,000 | 54.726 | 1,190,000 | 0.047 | 1,200,000 | 0.046 |
31/10/2024 | 0.040 | 13.100 | 220,000 | 55.697 | 220,000 | 0.040 | ||
30/10/2024 | 0.041 | 13.120 | 7,230,000 | 55.740 | 3,340,000 | 0.044 | 3,890,000 | 0.045 |
29/10/2024 | 0.067 | 14.200 | 1,400,000 | 55.582 | 990,000 | 0.070 | 410,000 | 0.069 |
28/10/2024 | 0.077 | 14.420 | 1,350,000 | 56.623 | 640,000 | 0.077 | 710,000 | 0.079 |
25/10/2024 | 0.076 | 14.400 | 900,000 | 55.771 | 400,000 | 0.076 | 500,000 | 0.074 |
24/10/2024 | 0.076 | 14.340 | 1,890,000 | 56.148 | 1,010,000 | 0.075 | 870,000 | 0.074 |
23/10/2024 | 0.084 | 14.560 | 1,720,000 | 56.331 | 780,000 | 0.084 | 920,000 | 0.083 |
22/10/2024 | 0.085 | 14.560 | 1,160,000 | 56.412 | 430,000 | 0.085 | 650,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:01 | |
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 |