Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.036 | 16.880 | 580,000 | 53.530 | 210,000 | 0.040 | 340,000 | 0.038 |
21/11/2024 | 0.041 | 17.140 | 140,000 | 53.845 | 130,000 | 0.042 | 10,000 | 0.041 |
20/11/2024 | 0.040 | 17.100 | 0 | 53.516 | ||||
19/11/2024 | 0.039 | 16.920 | 310,000 | 53.992 | 300,000 | 0.036 | 10,000 | 0.039 |
18/11/2024 | 0.035 | 16.660 | 350,000 | 53.671 | 50,000 | 0.035 | 270,000 | 0.035 |
15/11/2024 | 0.039 | 16.800 | 700,000 | 53.975 | 370,000 | 0.038 | 130,000 | 0.034 |
14/11/2024 | 0.036 | 16.600 | 1,060,000 | 53.731 | 440,000 | 0.040 | 500,000 | 0.039 |
13/11/2024 | 0.045 | 17.300 | 2,120,000 | 53.043 | 620,000 | 0.047 | 1,250,000 | 0.045 |
12/11/2024 | 0.052 | 17.600 | 6,550,000 | 53.568 | 3,550,000 | 0.068 | 1,980,000 | 0.068 |
11/11/2024 | 0.065 | 18.220 | 6,590,000 | 53.770 | 3,820,000 | 0.063 | 1,720,000 | 0.064 |
08/11/2024 | 0.079 | 18.460 | 4,130,000 | 55.649 | 1,370,000 | 0.080 | 2,570,000 | 0.082 |
07/11/2024 | 0.091 | 18.980 | 13,000,000 | 55.359 | 5,840,000 | 0.087 | 5,400,000 | 0.084 |
06/11/2024 | 0.070 | 18.020 | 5,760,000 | 55.499 | 2,020,000 | 0.076 | 2,880,000 | 0.074 |
05/11/2024 | 0.080 | 18.440 | 4,970,000 | 55.559 | 3,510,000 | 0.074 | 780,000 | 0.078 |
04/11/2024 | 0.064 | 17.620 | 740,000 | 55.831 | 100,000 | 0.071 | 490,000 | 0.066 |
01/11/2024 | 0.067 | 17.680 | 5,370,000 | 55.851 | 3,450,000 | 0.065 | 1,700,000 | 0.067 |
31/10/2024 | 0.062 | 17.400 | 8,220,000 | 55.858 | 3,380,000 | 0.068 | 4,590,000 | 0.067 |
30/10/2024 | 0.054 | 16.820 | 1,110,000 | 56.552 | 200,000 | 0.058 | 810,000 | 0.057 |
29/10/2024 | 0.056 | 16.920 | 3,450,000 | 56.456 | 1,270,000 | 0.058 | 1,650,000 | 0.057 |
28/10/2024 | 0.062 | 17.100 | 3,680,000 | 57.104 | 1,990,000 | 0.056 | 1,330,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 14:22 | |
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 |