Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.049 | 45.600 | 900,000 | 39.477 | 150,000 | 0.049 | 750,000 | 0.052 |
14/11/2024 | 0.051 | 45.850 | 10,475,000 | 39.513 | 6,125,000 | 0.053 | 275,000 | 0.057 |
13/11/2024 | 0.058 | 46.450 | 2,400,000 | 40.533 | 250,000 | 0.051 | 1,425,000 | 0.056 |
12/11/2024 | 0.052 | 45.900 | 8,350,000 | 39.615 | 4,075,000 | 0.053 | 2,500,000 | 0.056 |
11/11/2024 | 0.070 | 48.200 | 11,050,000 | 39.913 | 3,800,000 | 0.071 | 4,650,000 | 0.069 |
08/11/2024 | 0.088 | 49.900 | 3,250,000 | 40.805 | 775,000 | 0.089 | 750,000 | 0.095 |
07/11/2024 | 0.102 | 51.750 | 6,600,000 | 39.563 | 5,275,000 | 0.088 | 25,000 | 0.087 |
06/11/2024 | 0.076 | 48.650 | 3,725,000 | 40.192 | 50,000 | 0.076 | 3,125,000 | 0.077 |
05/11/2024 | 0.089 | 50.200 | 2,775,000 | 39.971 | ||||
04/11/2024 | 0.071 | 48.050 | 1,350,000 | 40.003 | 825,000 | 0.068 | ||
01/11/2024 | 0.070 | 48.050 | 1,700,000 | 39.340 | 1,550,000 | 0.073 | 150,000 | 0.072 |
31/10/2024 | 0.073 | 48.150 | 375,000 | 40.003 | 100,000 | 0.071 | 50,000 | 0.073 |
30/10/2024 | 0.070 | 47.900 | 2,925,000 | 39.554 | 525,000 | 0.069 | 1,325,000 | 0.069 |
29/10/2024 | 0.076 | 49.000 | 950,000 | 38.425 | 250,000 | 0.084 | 650,000 | 0.081 |
28/10/2024 | 0.075 | 48.850 | 975,000 | 38.412 | 900,000 | 0.075 | ||
25/10/2024 | 0.078 | 48.950 | 800,000 | 38.840 | 775,000 | 0.079 | ||
24/10/2024 | 0.076 | 48.800 | 500,000 | 38.496 | 200,000 | 0.077 | 300,000 | 0.078 |
23/10/2024 | 0.081 | 49.400 | 1,650,000 | 38.360 | 850,000 | 0.077 | 225,000 | 0.080 |
22/10/2024 | 0.070 | 48.150 | 6,300,000 | 38.055 | 150,000 | 0.067 | 4,775,000 | 0.076 |
21/10/2024 | 0.078 | 49.050 | 1,850,000 | 38.149 | 350,000 | 0.087 | 875,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 12:01 | |
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 |