Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.164 | 81.800 | 6,955,000 | 49.141 | 3,527,500 | 0.173 | 3,427,500 | 0.173 |
15/11/2024 | 0.174 | 82.250 | 9,640,000 | 49.968 | 4,790,000 | 0.174 | 4,850,000 | 0.173 |
14/11/2024 | 0.160 | 81.000 | 3,930,000 | 49.210 | 1,915,000 | 0.166 | 2,015,000 | 0.166 |
13/11/2024 | 0.175 | 83.250 | 6,450,000 | 48.383 | 3,200,000 | 0.176 | 3,225,000 | 0.177 |
12/11/2024 | 0.179 | 83.700 | 12,060,000 | 48.360 | 5,472,500 | 0.193 | 6,562,500 | 0.193 |
11/11/2024 | 0.203 | 87.200 | 7,585,000 | 46.908 | 3,685,000 | 0.197 | 3,900,000 | 0.196 |
08/11/2024 | 0.233 | 88.950 | 11,877,500 | 48.771 | 5,707,500 | 0.239 | 5,727,500 | 0.239 |
07/11/2024 | 0.240 | 89.800 | 17,605,000 | 48.416 | 8,660,000 | 0.231 | 8,945,000 | 0.230 |
06/11/2024 | 0.229 | 88.400 | 21,890,000 | 48.808 | 10,900,000 | 0.234 | 10,990,000 | 0.234 |
05/11/2024 | 0.249 | 90.300 | 18,265,000 | 48.915 | 9,132,500 | 0.235 | 9,132,500 | 0.234 |
04/11/2024 | 0.229 | 88.250 | 14,835,000 | 48.920 | 7,332,500 | 0.227 | 7,457,500 | 0.227 |
01/11/2024 | 0.230 | 88.350 | 18,870,000 | 48.623 | 9,435,000 | 0.232 | 9,435,000 | 0.232 |
31/10/2024 | 0.238 | 89.200 | 2,500,000 | 48.447 | 1,060,000 | 0.243 | 1,440,000 | 0.244 |
30/10/2024 | 0.240 | 89.200 | 5,162,500 | 48.671 | 2,575,000 | 0.240 | 2,587,500 | 0.240 |
29/10/2024 | 0.255 | 90.850 | 15,000 | 48.267 | 15,000 | 0.260 | ||
28/10/2024 | 0.236 | 88.500 | 12,715,000 | 48.962 | 6,257,500 | 0.231 | 6,457,500 | 0.231 |
25/10/2024 | 0.224 | 87.050 | 960,000 | 49.037 | 480,000 | 0.220 | 480,000 | 0.220 |
24/10/2024 | 0.218 | 86.750 | 0 | 48.432 | ||||
23/10/2024 | 0.233 | 88.700 | 0 | 47.677 | ||||
22/10/2024 | 0.233 | 88.350 | 0 | 48.116 |
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 |