Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.075 | 46.400 | 39,235,000 | 53.386 | 19,120,000 | 0.083 | 19,970,000 | 0.082 |
20/11/2024 | 0.125 | 52.550 | 5,910,000 | 52.847 | 3,420,000 | 0.124 | 2,095,000 | 0.126 |
19/11/2024 | 0.119 | 51.600 | 35,680,000 | 53.650 | 17,665,000 | 0.115 | 17,455,000 | 0.115 |
18/11/2024 | 0.107 | 50.050 | 38,120,000 | 54.105 | 18,740,000 | 0.111 | 19,380,000 | 0.111 |
15/11/2024 | 0.119 | 51.400 | 20,510,000 | 53.692 | 10,260,000 | 0.119 | 10,250,000 | 0.119 |
14/11/2024 | 0.113 | 50.000 | 3,700,000 | 55.661 | 1,830,000 | 0.134 | 1,810,000 | 0.135 |
13/11/2024 | 0.134 | 52.000 | 7,750,000 | 56.336 | 3,310,000 | 0.118 | 3,350,000 | 0.116 |
12/11/2024 | 0.114 | 50.050 | 140,000 | 55.629 | 5,000 | 0.113 | 135,000 | 0.133 |
11/11/2024 | 0.130 | 51.550 | 3,820,000 | 56.212 | 1,840,000 | 0.130 | 1,930,000 | 0.133 |
08/11/2024 | 0.153 | 53.700 | 5,190,000 | 56.366 | 2,590,000 | 0.152 | 2,500,000 | 0.154 |
07/11/2024 | 0.146 | 53.150 | 35,860,000 | 55.806 | 17,060,000 | 0.136 | 17,950,000 | 0.134 |
06/11/2024 | 0.130 | 51.300 | 8,910,000 | 56.267 | 6,890,000 | 0.136 | 2,020,000 | 0.133 |
05/11/2024 | 0.155 | 53.350 | 31,500,000 | 57.667 | 16,410,000 | 0.131 | 14,845,000 | 0.130 |
04/11/2024 | 0.102 | 48.200 | 800,000 | 55.892 | 400,000 | 0.099 | 400,000 | 0.098 |
01/11/2024 | 0.089 | 46.400 | 37,260,000 | 55.979 | 18,860,000 | 0.088 | 18,400,000 | 0.088 |
31/10/2024 | 0.086 | 45.900 | 43,390,000 | 56.136 | 16,945,000 | 0.089 | 24,445,000 | 0.089 |
30/10/2024 | 0.090 | 46.200 | 10,610,000 | 56.612 | 5,310,000 | 0.090 | 5,300,000 | 0.091 |
29/10/2024 | 0.099 | 47.300 | 8,315,000 | 56.585 | 4,150,000 | 0.101 | 4,165,000 | 0.102 |
28/10/2024 | 0.102 | 47.300 | 840,000 | 57.465 | 540,000 | 0.101 | 200,000 | 0.099 |
25/10/2024 | 0.090 | 45.900 | 11,500,000 | 56.783 | 5,600,000 | 0.086 | 5,755,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |