Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.041 | 33.250 | 13,600,000 | 42.316 | 1,295,000 | 0.034 | 11,505,000 | 0.038 |
14/11/2024 | 0.022 | 31.650 | 0 | 40.990 | ||||
13/11/2024 | 0.026 | 32.100 | 1,200,000 | 40.919 | 100,000 | 0.028 | 1,100,000 | 0.027 |
12/11/2024 | 0.028 | 32.350 | 200,000 | 40.662 | 100,000 | 0.028 | 100,000 | 0.034 |
11/11/2024 | 0.036 | 32.800 | 1,310,000 | 41.571 | 760,000 | 0.038 | 550,000 | 0.039 |
08/11/2024 | 0.046 | 33.500 | 1,660,000 | 41.407 | 570,000 | 0.050 | 990,000 | 0.050 |
07/11/2024 | 0.060 | 34.500 | 660,000 | 41.091 | 340,000 | 0.056 | 320,000 | 0.055 |
06/11/2024 | 0.050 | 33.700 | 2,020,000 | 41.339 | 1,000,000 | 0.053 | 1,020,000 | 0.056 |
05/11/2024 | 0.060 | 34.300 | 1,275,000 | 41.419 | 735,000 | 0.060 | 540,000 | 0.057 |
04/11/2024 | 0.056 | 33.850 | 2,095,000 | 41.874 | 950,000 | 0.058 | 1,145,000 | 0.057 |
01/11/2024 | 0.063 | 34.300 | 30,000 | 41.302 | 30,000 | 0.063 | ||
31/10/2024 | 0.057 | 33.650 | 430,000 | 42.015 | 200,000 | 0.054 | 230,000 | 0.055 |
30/10/2024 | 0.048 | 33.150 | 1,250,000 | 41.389 | 535,000 | 0.052 | 700,000 | 0.051 |
29/10/2024 | 0.059 | 33.900 | 2,580,000 | 41.254 | 1,330,000 | 0.062 | 1,250,000 | 0.064 |
28/10/2024 | 0.064 | 34.100 | 4,615,000 | 41.455 | 2,330,000 | 0.065 | 1,900,000 | 0.066 |
25/10/2024 | 0.059 | 33.600 | 1,560,000 | 41.536 | 450,000 | 0.060 | 860,000 | 0.060 |
24/10/2024 | 0.065 | 34.000 | 100,000 | 41.287 | 100,000 | 0.065 | ||
23/10/2024 | 0.063 | 33.750 | 100,000 | 41.534 | 50,000 | 0.061 | ||
22/10/2024 | 0.077 | 34.450 | 600,000 | 41.727 | 300,000 | 0.079 | 300,000 | 0.078 |
21/10/2024 | 0.073 | 34.150 | 500,000 | 41.820 | 250,000 | 0.080 | 250,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 10:19 | |
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 |