Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.047 | 45.600 | 1,075,000 | 40.038 | 100,000 | 0.048 | 150,000 | 0.050 |
14/11/2024 | 0.050 | 45.850 | 3,800,000 | 40.502 | 200,000 | 0.054 | 2,550,000 | 0.053 |
13/11/2024 | 0.058 | 46.450 | 42,125,000 | 41.968 | 650,000 | 0.054 | 41,300,000 | 0.058 |
12/11/2024 | 0.056 | 45.900 | 134,100,000 | 42.649 | 61,200,000 | 0.075 | 72,575,000 | 0.073 |
11/11/2024 | 0.073 | 48.200 | 80,925,000 | 42.414 | 40,725,000 | 0.073 | 40,150,000 | 0.073 |
08/11/2024 | 0.093 | 49.900 | 2,175,000 | 43.933 | 675,000 | 0.088 | 900,000 | 0.095 |
07/11/2024 | 0.102 | 51.750 | 5,500,000 | 40.908 | 3,375,000 | 0.087 | 800,000 | 0.087 |
06/11/2024 | 0.073 | 48.650 | 4,475,000 | 40.481 | 1,675,000 | 0.075 | 1,525,000 | 0.078 |
05/11/2024 | 0.086 | 50.200 | 107,650,000 | 40.292 | 51,875,000 | 0.077 | 53,400,000 | 0.077 |
04/11/2024 | 0.068 | 48.050 | 122,250,000 | 40.249 | 60,350,000 | 0.064 | 61,100,000 | 0.064 |
01/11/2024 | 0.069 | 48.050 | 122,225,000 | 40.277 | 60,800,000 | 0.072 | 61,025,000 | 0.072 |
31/10/2024 | 0.069 | 48.150 | 80,775,000 | 39.879 | 40,300,000 | 0.076 | 39,825,000 | 0.077 |
30/10/2024 | 0.068 | 47.900 | 1,225,000 | 40.123 | 275,000 | 0.068 | 800,000 | 0.069 |
29/10/2024 | 0.075 | 49.000 | 82,650,000 | 39.325 | 40,275,000 | 0.085 | 42,125,000 | 0.085 |
28/10/2024 | 0.076 | 48.850 | 1,425,000 | 40.004 | 550,000 | 0.076 | 875,000 | 0.075 |
25/10/2024 | 0.077 | 48.950 | 400,000 | 39.734 | 300,000 | 0.078 | 100,000 | 0.079 |
24/10/2024 | 0.075 | 48.800 | 2,675,000 | 39.372 | 700,000 | 0.077 | 1,575,000 | 0.077 |
23/10/2024 | 0.081 | 49.400 | 2,275,000 | 39.570 | 1,675,000 | 0.081 | ||
22/10/2024 | 0.071 | 48.150 | 3,475,000 | 39.606 | 625,000 | 0.075 | 2,450,000 | 0.075 |
21/10/2024 | 0.078 | 49.050 | 1,450,000 | 39.343 | 25,000 | 0.084 | 1,400,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |