Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.044 | 44.700 | 3,925,000 | 40.500 | 2,275,000 | 0.044 | 1,500,000 | 0.044 |
21/11/2024 | 0.054 | 46.150 | 625,000 | 40.652 | 550,000 | 0.056 | 75,000 | 0.057 |
20/11/2024 | 0.057 | 46.600 | 725,000 | 40.482 | 400,000 | 0.056 | 250,000 | 0.056 |
19/11/2024 | 0.055 | 46.150 | 1,450,000 | 40.857 | 100,000 | 0.056 | 1,325,000 | 0.056 |
18/11/2024 | 0.055 | 46.000 | 2,775,000 | 41.156 | 1,150,000 | 0.059 | 1,475,000 | 0.058 |
15/11/2024 | 0.054 | 45.600 | 3,375,000 | 41.508 | 500,000 | 0.058 | 2,775,000 | 0.057 |
14/11/2024 | 0.056 | 45.850 | 3,450,000 | 41.510 | 2,700,000 | 0.060 | 750,000 | 0.060 |
13/11/2024 | 0.062 | 46.450 | 5,375,000 | 42.071 | 2,125,000 | 0.060 | 3,125,000 | 0.058 |
12/11/2024 | 0.058 | 45.900 | 10,625,000 | 41.986 | 2,675,000 | 0.060 | 7,950,000 | 0.063 |
11/11/2024 | 0.075 | 48.200 | 8,575,000 | 41.695 | 100,000 | 0.075 | 8,175,000 | 0.075 |
08/11/2024 | 0.092 | 49.900 | 6,550,000 | 42.141 | 3,825,000 | 0.100 | 2,525,000 | 0.096 |
07/11/2024 | 0.105 | 51.750 | 8,450,000 | 40.521 | 7,725,000 | 0.094 | 425,000 | 0.090 |
06/11/2024 | 0.078 | 48.650 | 9,725,000 | 40.884 | 3,925,000 | 0.077 | 5,750,000 | 0.077 |
05/11/2024 | 0.089 | 50.200 | 14,100,000 | 39.971 | 6,675,000 | 0.081 | 5,200,000 | 0.080 |
04/11/2024 | 0.068 | 48.050 | 4,250,000 | 38.943 | 2,325,000 | 0.066 | 1,700,000 | 0.066 |
01/11/2024 | 0.068 | 48.050 | 5,825,000 | 38.638 | 3,525,000 | 0.072 | 1,100,000 | 0.071 |
31/10/2024 | 0.070 | 48.150 | 875,000 | 38.959 | 425,000 | 0.075 | 450,000 | 0.071 |
30/10/2024 | 0.068 | 47.900 | 17,325,000 | 38.852 | 6,000,000 | 0.070 | 10,175,000 | 0.072 |
29/10/2024 | 0.076 | 49.000 | 9,825,000 | 38.425 | 3,050,000 | 0.082 | 4,625,000 | 0.079 |
28/10/2024 | 0.077 | 48.850 | 4,475,000 | 39.087 | 600,000 | 0.077 | 3,525,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |