Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.139 | 1.010 | 3,500,000 | 39.862 | 1,300,000 | 0.139 | 2,200,000 | 0.143 |
15/11/2024 | 0.140 | 1.010 | 2,420,000 | 39.953 | 1,200,000 | 0.140 | 1,220,000 | 0.142 |
14/11/2024 | 0.150 | 1.030 | 910,000 | 39.990 | 880,000 | 0.152 | 30,000 | 0.151 |
13/11/2024 | 0.153 | 1.040 | 6,812,000 | 39.602 | 4,016,000 | 0.149 | 2,396,000 | 0.149 |
12/11/2024 | 0.144 | 1.010 | 1,306,000 | 40.733 | 1,006,000 | 0.150 | 300,000 | 0.147 |
11/11/2024 | 0.150 | 1.030 | 100,000 | 40.008 | 100,000 | 0.151 | ||
08/11/2024 | 0.154 | 1.040 | 0 | 39.737 | ||||
07/11/2024 | 0.154 | 1.040 | 1,310,000 | 39.704 | 200,000 | 0.155 | 1,110,000 | 0.157 |
06/11/2024 | 0.157 | 1.050 | 3,450,000 | 39.309 | 1,530,000 | 0.172 | 920,000 | 0.169 |
05/11/2024 | 0.167 | 1.070 | 942,000 | 39.371 | 706,000 | 0.168 | 230,000 | 0.169 |
04/11/2024 | 0.165 | 1.060 | 1,356,000 | 39.898 | 20,000 | 0.165 | 1,216,000 | 0.167 |
01/11/2024 | 0.170 | 1.060 | 996,000 | 40.700 | 256,000 | 0.171 | 480,000 | 0.170 |
31/10/2024 | 0.168 | 1.050 | 1,634,000 | 41.231 | 1,080,000 | 0.173 | 420,000 | 0.177 |
30/10/2024 | 0.175 | 1.060 | 1,450,000 | 41.531 | 520,000 | 0.180 | 810,000 | 0.178 |
29/10/2024 | 0.184 | 1.080 | 800,000 | 41.227 | 400,000 | 0.185 | 400,000 | 0.193 |
28/10/2024 | 0.191 | 1.080 | 1,540,000 | 42.428 | 830,000 | 0.186 | 700,000 | 0.182 |
25/10/2024 | 0.182 | 1.080 | 1,014,000 | 40.741 | 114,000 | 0.181 | 400,000 | 0.181 |
24/10/2024 | 0.188 | 1.080 | 2,600,000 | 41.762 | 2,324,000 | 0.191 | 240,000 | 0.188 |
23/10/2024 | 0.189 | 1.090 | 1,538,000 | 40.964 | 668,000 | 0.188 | 830,000 | 0.190 |
22/10/2024 | 0.187 | 1.090 | 438,000 | 40.543 | 100,000 | 0.186 | 338,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:30 | |
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 |