Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.034 | 32.750 | 20,000 | 49.405 | 20,000 | 0.034 | ||
15/11/2024 | 0.037 | 32.650 | 250,000 | 50.061 | 100,000 | 0.038 | 150,000 | 0.037 |
14/11/2024 | 0.037 | 32.600 | 480,000 | 50.011 | 180,000 | 0.044 | 300,000 | 0.046 |
13/11/2024 | 0.049 | 34.150 | 640,000 | 48.826 | 260,000 | 0.052 | 380,000 | 0.049 |
12/11/2024 | 0.061 | 34.650 | 1,010,000 | 50.077 | 490,000 | 0.077 | 520,000 | 0.079 |
11/11/2024 | 0.080 | 35.950 | 2,160,000 | 49.972 | 800,000 | 0.080 | 1,360,000 | 0.079 |
08/11/2024 | 0.105 | 36.300 | 4,900,000 | 52.732 | 2,460,000 | 0.107 | 2,440,000 | 0.107 |
07/11/2024 | 0.103 | 36.350 | 14,620,000 | 52.060 | 8,190,000 | 0.097 | 5,040,000 | 0.096 |
06/11/2024 | 0.081 | 34.600 | 3,330,000 | 53.219 | 910,000 | 0.086 | 2,420,000 | 0.086 |
05/11/2024 | 0.094 | 35.650 | 3,710,000 | 52.304 | 900,000 | 0.091 | 2,660,000 | 0.093 |
04/11/2024 | 0.090 | 34.850 | 1,200,000 | 53.808 | 600,000 | 0.096 | 600,000 | 0.095 |
01/11/2024 | 0.099 | 34.850 | 4,270,000 | 54.840 | 2,050,000 | 0.101 | 2,220,000 | 0.101 |
31/10/2024 | 0.098 | 34.550 | 1,060,000 | 55.390 | 530,000 | 0.099 | 530,000 | 0.100 |
30/10/2024 | 0.102 | 34.900 | 2,970,000 | 54.827 | 1,570,000 | 0.103 | 1,400,000 | 0.104 |
29/10/2024 | 0.099 | 35.100 | 1,820,000 | 53.527 | 830,000 | 0.109 | 990,000 | 0.111 |
28/10/2024 | 0.114 | 35.050 | 2,570,000 | 55.982 | 1,390,000 | 0.105 | 1,180,000 | 0.104 |
25/10/2024 | 0.096 | 34.300 | 1,510,000 | 54.682 | 740,000 | 0.090 | 750,000 | 0.088 |
24/10/2024 | 0.079 | 33.850 | 4,060,000 | 52.713 | 2,100,000 | 0.088 | 1,810,000 | 0.088 |
23/10/2024 | 0.086 | 34.200 | 3,020,000 | 52.834 | 1,430,000 | 0.085 | 1,590,000 | 0.085 |
22/10/2024 | 0.083 | 33.850 | 5,490,000 | 53.115 | 2,720,000 | 0.086 | 2,770,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |