Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.144 | 5.190 | 3,050,000 | 56.512 | 1,530,000 | 0.149 | 1,500,000 | 0.149 |
13/11/2024 | 0.146 | 5.250 | 1,650,000 | 55.322 | 820,000 | 0.149 | 820,000 | 0.149 |
12/11/2024 | 0.156 | 5.340 | 4,070,000 | 55.576 | 1,950,000 | 0.159 | 2,100,000 | 0.158 |
11/11/2024 | 0.156 | 5.350 | 450,000 | 55.192 | 220,000 | 0.155 | 230,000 | 0.153 |
08/11/2024 | 0.159 | 5.350 | 390,000 | 55.683 | 340,000 | 0.159 | 50,000 | 0.158 |
07/11/2024 | 0.168 | 5.440 | 1,540,000 | 55.503 | 1,500,000 | 0.172 | 40,000 | 0.168 |
06/11/2024 | 0.163 | 5.330 | 300,000 | 57.103 | 300,000 | 0.170 | ||
05/11/2024 | 0.174 | 5.470 | 1,590,000 | 56.119 | 770,000 | 0.162 | 820,000 | 0.162 |
04/11/2024 | 0.150 | 5.240 | 850,000 | 55.875 | 430,000 | 0.152 | 420,000 | 0.152 |
01/11/2024 | 0.153 | 5.270 | 13,370,000 | 55.566 | 6,550,000 | 0.147 | 6,780,000 | 0.146 |
31/10/2024 | 0.202 | 5.750 | 860,000 | 59.480 | 860,000 | 0.207 | ||
30/10/2024 | 0.222 | 5.930 | 0 | 54.571 | ||||
29/10/2024 | 0.237 | 6.040 | 40,000 | 54.908 | 40,000 | 0.244 | ||
28/10/2024 | 0.231 | 6.030 | 750,000 | 53.634 | 750,000 | 0.226 | ||
25/10/2024 | 0.237 | 6.070 | 0 | 53.603 | ||||
24/10/2024 | 0.229 | 5.990 | 1,000,000 | 53.911 | 1,000,000 | 0.229 | ||
23/10/2024 | 0.265 | 6.210 | 0 | 55.949 | ||||
22/10/2024 | 0.275 | 6.290 | 10,000 | 55.766 | 10,000 | 0.275 | ||
21/10/2024 | 0.265 | 6.270 | 3,000,000 | 53.891 | 1,990,000 | 0.279 | 160,000 | 0.275 |
18/10/2024 | 0.250 | 6.410 | 7,310,000 | 45.811 | 3,240,000 | 0.234 | 4,070,000 | 0.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |