Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.033 | 12.780 | 110,000 | 62.370 | 10,000 | 0.032 | 100,000 | 0.032 |
15/11/2024 | 0.031 | 12.560 | 400,000 | 62.414 | 300,000 | 0.030 | 100,000 | 0.031 |
14/11/2024 | 0.031 | 12.440 | 100,000 | 63.311 | 100,000 | 0.033 | ||
13/11/2024 | 0.040 | 12.940 | 730,000 | 62.985 | 390,000 | 0.039 | 340,000 | 0.039 |
12/11/2024 | 0.041 | 12.940 | 960,000 | 63.217 | 160,000 | 0.047 | 800,000 | 0.045 |
11/11/2024 | 0.052 | 13.420 | 440,000 | 63.225 | 440,000 | 0.052 | ||
08/11/2024 | 0.064 | 13.760 | 600,000 | 63.827 | 570,000 | 0.064 | 30,000 | 0.076 |
07/11/2024 | 0.067 | 13.880 | 740,000 | 63.426 | 250,000 | 0.064 | 390,000 | 0.066 |
06/11/2024 | 0.065 | 13.740 | 24,530,000 | 63.830 | 12,480,000 | 0.072 | 11,990,000 | 0.071 |
05/11/2024 | 0.071 | 13.920 | 14,730,000 | 63.990 | 6,200,000 | 0.065 | 8,320,000 | 0.066 |
04/11/2024 | 0.066 | 13.620 | 510,000 | 64.956 | 310,000 | 0.066 | 200,000 | 0.065 |
01/11/2024 | 0.066 | 13.560 | 38,040,000 | 64.688 | 19,230,000 | 0.066 | 18,810,000 | 0.066 |
31/10/2024 | 0.056 | 13.100 | 1,130,000 | 65.049 | 770,000 | 0.057 | 360,000 | 0.056 |
30/10/2024 | 0.059 | 13.120 | 34,570,000 | 65.854 | 15,560,000 | 0.075 | 18,820,000 | 0.073 |
29/10/2024 | 0.090 | 14.200 | 32,960,000 | 65.799 | 16,460,000 | 0.097 | 16,500,000 | 0.097 |
28/10/2024 | 0.103 | 14.420 | 7,480,000 | 67.466 | 3,840,000 | 0.107 | 3,640,000 | 0.108 |
25/10/2024 | 0.103 | 14.400 | 930,000 | 66.797 | 740,000 | 0.102 | 190,000 | 0.100 |
24/10/2024 | 0.103 | 14.340 | 3,400,000 | 67.182 | 2,230,000 | 0.103 | 1,120,000 | 0.103 |
23/10/2024 | 0.113 | 14.560 | 2,230,000 | 67.641 | 960,000 | 0.116 | 1,270,000 | 0.114 |
22/10/2024 | 0.116 | 14.560 | 2,900,000 | 68.289 | 1,250,000 | 0.116 | 1,640,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 15:43 | |
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 |