Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.083 | 16.820 | 2,760,000 | 37.357 | 1,080,000 | 0.085 | 1,580,000 | 0.084 |
14/11/2024 | 0.082 | 16.740 | 98,270,000 | 37.595 | 48,740,000 | 0.086 | 49,480,000 | 0.086 |
13/11/2024 | 0.092 | 17.020 | 1,990,000 | 37.722 | 620,000 | 0.092 | 1,370,000 | 0.093 |
12/11/2024 | 0.086 | 16.940 | 1,140,000 | 36.961 | 380,000 | 0.089 | 710,000 | 0.094 |
11/11/2024 | 0.102 | 17.300 | 11,840,000 | 37.677 | 5,210,000 | 0.102 | 6,630,000 | 0.103 |
08/11/2024 | 0.122 | 17.760 | 2,320,000 | 37.961 | 660,000 | 0.126 | 1,660,000 | 0.135 |
07/11/2024 | 0.135 | 18.040 | 2,970,000 | 38.191 | 1,470,000 | 0.140 | 1,500,000 | 0.139 |
06/11/2024 | 0.132 | 17.940 | 2,320,000 | 38.302 | 540,000 | 0.137 | 1,780,000 | 0.137 |
05/11/2024 | 0.152 | 18.400 | 4,060,000 | 38.362 | 1,360,000 | 0.150 | 2,650,000 | 0.150 |
04/11/2024 | 0.144 | 18.120 | 1,360,000 | 39.006 | 470,000 | 0.148 | 890,000 | 0.149 |
01/11/2024 | 0.156 | 18.380 | 2,930,000 | 38.853 | 1,930,000 | 0.158 | 880,000 | 0.158 |
31/10/2024 | 0.145 | 18.180 | 3,800,000 | 38.357 | 2,000,000 | 0.146 | 1,750,000 | 0.146 |
30/10/2024 | 0.142 | 18.020 | 6,460,000 | 38.945 | 2,590,000 | 0.144 | 3,600,000 | 0.144 |
29/10/2024 | 0.162 | 18.420 | 6,170,000 | 39.311 | 2,700,000 | 0.165 | 3,360,000 | 0.165 |
28/10/2024 | 0.181 | 18.700 | 4,250,000 | 40.257 | 2,070,000 | 0.182 | 2,180,000 | 0.181 |
25/10/2024 | 0.195 | 18.920 | 470,000 | 40.543 | 210,000 | 0.211 | 210,000 | 0.205 |
24/10/2024 | 0.202 | 19.060 | 7,100,000 | 40.460 | 4,180,000 | 0.197 | 2,920,000 | 0.196 |
23/10/2024 | 0.195 | 18.840 | 1,960,000 | 41.006 | 570,000 | 0.199 | 1,220,000 | 0.198 |
22/10/2024 | 0.192 | 18.760 | 6,010,000 | 41.035 | 2,970,000 | 0.199 | 2,970,000 | 0.197 |
21/10/2024 | 0.200 | 18.760 | 1,850,000 | 42.274 | 340,000 | 0.210 | 1,510,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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 |