Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.290 | 34.250 | 11,520,000 | 64.280 | 5,735,000 | 0.272 | 5,735,000 | 0.262 |
21/11/2024 | 0.194 | 31.750 | 25,700,000 | 63.716 | 12,850,000 | 0.188 | 12,750,000 | 0.186 |
20/11/2024 | 0.192 | 31.500 | 38,500,000 | 64.436 | 19,320,000 | 0.179 | 19,110,000 | 0.180 |
19/11/2024 | 0.151 | 30.000 | 15,320,000 | 65.002 | 7,660,000 | 0.160 | 7,660,000 | 0.161 |
18/11/2024 | 0.159 | 30.200 | 25,880,000 | 65.080 | 12,940,000 | 0.170 | 12,940,000 | 0.169 |
15/11/2024 | 0.152 | 29.650 | 27,540,000 | 65.701 | 13,650,000 | 0.165 | 13,750,000 | 0.165 |
14/11/2024 | 0.149 | 29.450 | 20,185,000 | 65.857 | 9,895,000 | 0.172 | 10,090,000 | 0.174 |
13/11/2024 | 0.199 | 31.050 | 31,160,000 | 65.763 | 15,575,000 | 0.195 | 15,580,000 | 0.192 |
12/11/2024 | 0.196 | 30.700 | 14,100,000 | 66.889 | 7,050,000 | 0.231 | 7,050,000 | 0.232 |
11/11/2024 | 0.265 | 32.300 | 0 | 68.468 | ||||
08/11/2024 | 0.295 | 32.700 | 3,680,000 | 69.544 | 1,790,000 | 0.298 | 1,810,000 | 0.300 |
07/11/2024 | 0.275 | 31.900 | 10,540,000 | 70.925 | 5,260,000 | 0.279 | 5,225,000 | 0.279 |
06/11/2024 | 0.285 | 31.850 | 4,260,000 | 72.362 | 2,155,000 | 0.308 | 2,100,000 | 0.308 |
05/11/2024 | 0.325 | 32.900 | 18,320,000 | 71.668 | 9,085,000 | 0.261 | 9,170,000 | 0.260 |
04/11/2024 | 0.246 | 30.900 | 10,505,000 | 71.243 | 5,250,000 | 0.249 | 5,255,000 | 0.251 |
01/11/2024 | 0.245 | 30.500 | 22,720,000 | 72.341 | 11,360,000 | 0.243 | 11,360,000 | 0.242 |
31/10/2024 | 0.270 | 31.450 | 6,490,000 | 70.500 | 3,240,000 | 0.300 | 3,250,000 | 0.299 |
30/10/2024 | 0.280 | 31.700 | 12,120,000 | 70.244 | 6,060,000 | 0.300 | 6,060,000 | 0.297 |
29/10/2024 | 0.335 | 33.000 | 13,335,000 | 70.203 | 6,675,000 | 0.340 | 6,660,000 | 0.339 |
28/10/2024 | 0.340 | 32.650 | 17,135,000 | 72.598 | 8,510,000 | 0.323 | 8,525,000 | 0.321 |
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 |