Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.184 | 16.700 | 1,250,000 | 75.851 | 630,000 | 0.176 | 620,000 | 0.176 |
12/11/2024 | 0.179 | 16.480 | 2,000,000 | 76.415 | 1,000,000 | 0.197 | 1,000,000 | 0.196 |
11/11/2024 | 0.204 | 17.040 | 450,000 | 76.906 | 225,000 | 0.197 | 225,000 | 0.197 |
08/11/2024 | 0.230 | 17.380 | 1,520,000 | 78.722 | 710,000 | 0.233 | 810,000 | 0.236 |
07/11/2024 | 0.239 | 17.640 | 5,360,000 | 78.083 | 2,680,000 | 0.229 | 2,680,000 | 0.228 |
06/11/2024 | 0.199 | 16.680 | 1,400,000 | 77.823 | 700,000 | 0.205 | 700,000 | 0.205 |
05/11/2024 | 0.216 | 17.040 | 1,300,000 | 78.182 | 650,000 | 0.195 | 650,000 | 0.194 |
04/11/2024 | 0.178 | 15.920 | 400,000 | 79.225 | 200,000 | 0.181 | 200,000 | 0.183 |
01/11/2024 | 0.180 | 15.900 | 5,500,000 | 79.219 | 2,650,000 | 0.177 | 2,850,000 | 0.176 |
31/10/2024 | 0.185 | 15.860 | 2,800,000 | 80.461 | 1,400,000 | 0.186 | 1,400,000 | 0.185 |
30/10/2024 | 0.182 | 15.900 | 2,200,000 | 79.255 | 1,100,000 | 0.194 | 1,100,000 | 0.191 |
29/10/2024 | 0.192 | 16.100 | 4,270,000 | 79.574 | 2,135,000 | 0.200 | 2,135,000 | 0.200 |
28/10/2024 | 0.192 | 16.100 | 2,320,000 | 79.371 | 1,160,000 | 0.188 | 1,160,000 | 0.190 |
25/10/2024 | 0.188 | 15.880 | 6,040,000 | 79.732 | 3,040,000 | 0.186 | 2,995,000 | 0.186 |
24/10/2024 | 0.173 | 15.500 | 3,700,000 | 79.351 | 1,850,000 | 0.166 | 1,850,000 | 0.166 |
23/10/2024 | 0.167 | 15.280 | 5,230,000 | 79.601 | 2,585,000 | 0.178 | 2,645,000 | 0.179 |
22/10/2024 | 0.199 | 16.060 | 1,960,000 | 79.988 | 950,000 | 0.203 | 950,000 | 0.200 |
21/10/2024 | 0.193 | 15.880 | 0 | 80.006 | ||||
18/10/2024 | 0.205 | 16.220 | 650,000 | 79.139 | 325,000 | 0.188 | 325,000 | 0.189 |
17/10/2024 | 0.188 | 15.660 | 0 | 79.967 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:15 | |
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 |