Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.239 | 34.250 | 28,670,000 | 56.771 | 14,290,000 | 0.249 | 14,335,000 | 0.247 |
21/11/2024 | 0.170 | 31.750 | 2,970,000 | 59.621 | 1,630,000 | 0.181 | 1,340,000 | 0.185 |
20/11/2024 | 0.181 | 31.500 | 5,880,000 | 62.556 | 2,870,000 | 0.182 | 3,010,000 | 0.184 |
19/11/2024 | 0.150 | 30.000 | 640,000 | 64.812 | 320,000 | 0.161 | 320,000 | 0.164 |
18/11/2024 | 0.158 | 30.200 | 2,780,000 | 64.895 | 1,390,000 | 0.173 | 1,390,000 | 0.174 |
15/11/2024 | 0.151 | 29.650 | 5,490,000 | 65.512 | 2,810,000 | 0.166 | 2,680,000 | 0.167 |
14/11/2024 | 0.152 | 29.450 | 3,160,000 | 66.429 | 1,480,000 | 0.160 | 1,580,000 | 0.160 |
13/11/2024 | 0.186 | 31.050 | 1,700,000 | 63.587 | 870,000 | 0.188 | 830,000 | 0.184 |
12/11/2024 | 0.184 | 30.700 | 4,450,000 | 64.854 | 2,140,000 | 0.221 | 2,310,000 | 0.221 |
11/11/2024 | 0.230 | 32.300 | 2,540,000 | 63.166 | 1,270,000 | 0.231 | 1,270,000 | 0.233 |
08/11/2024 | 0.265 | 32.700 | 0 | 65.193 | ||||
07/11/2024 | 0.242 | 31.900 | 7,480,000 | 65.966 | 3,740,000 | 0.240 | 3,740,000 | 0.237 |
06/11/2024 | 0.245 | 31.850 | 1,560,000 | 66.384 | 780,000 | 0.244 | 780,000 | 0.242 |
05/11/2024 | 0.280 | 32.900 | 9,020,000 | 65.321 | 4,560,000 | 0.231 | 4,460,000 | 0.230 |
04/11/2024 | 0.209 | 30.900 | 8,480,000 | 65.428 | 4,240,000 | 0.216 | 4,240,000 | 0.215 |
01/11/2024 | 0.204 | 30.500 | 6,220,000 | 65.862 | 3,060,000 | 0.208 | 3,160,000 | 0.206 |
31/10/2024 | 0.232 | 31.450 | 6,020,000 | 64.842 | 3,010,000 | 0.238 | 3,010,000 | 0.240 |
30/10/2024 | 0.241 | 31.700 | 3,680,000 | 64.547 | 1,840,000 | 0.242 | 1,830,000 | 0.241 |
29/10/2024 | 0.280 | 33.000 | 0 | 62.716 | ||||
28/10/2024 | 0.280 | 32.650 | 3,050,000 | 64.365 | 1,520,000 | 0.247 | 1,530,000 | 0.248 |
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 |