Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.148 | 87.200 | 21,415,000 | 39.964 | 10,725,000 | 0.153 | 10,690,000 | 0.153 |
14/11/2024 | 0.153 | 87.950 | 7,310,000 | 39.628 | 3,655,000 | 0.165 | 3,655,000 | 0.165 |
13/11/2024 | 0.184 | 90.550 | 500,000 | 40.820 | 250,000 | 0.182 | 250,000 | 0.179 |
12/11/2024 | 0.183 | 90.550 | 6,450,000 | 40.633 | 3,225,000 | 0.217 | 3,225,000 | 0.216 |
11/11/2024 | 0.221 | 94.100 | 7,240,000 | 41.017 | 3,645,000 | 0.218 | 3,595,000 | 0.218 |
08/11/2024 | 0.227 | 94.000 | 4,670,000 | 41.862 | 2,335,000 | 0.239 | 2,335,000 | 0.240 |
07/11/2024 | 0.240 | 95.650 | 40,000 | 41.068 | 15,000 | 0.229 | 20,000 | 0.225 |
06/11/2024 | 0.223 | 94.400 | 2,260,000 | 40.387 | 1,130,000 | 0.242 | 1,060,000 | 0.245 |
05/11/2024 | 0.265 | 98.400 | 5,630,000 | 40.131 | 2,765,000 | 0.244 | 2,865,000 | 0.245 |
04/11/2024 | 0.241 | 96.050 | 4,540,000 | 40.362 | 2,270,000 | 0.240 | 2,270,000 | 0.240 |
01/11/2024 | 0.230 | 95.000 | 14,475,000 | 40.135 | 7,195,000 | 0.228 | 7,250,000 | 0.229 |
31/10/2024 | 0.233 | 94.550 | 16,890,000 | 41.254 | 8,445,000 | 0.245 | 8,445,000 | 0.245 |
30/10/2024 | 0.242 | 95.850 | 17,960,000 | 40.412 | 8,980,000 | 0.244 | 8,980,000 | 0.244 |
29/10/2024 | 0.260 | 97.550 | 1,510,000 | 40.216 | 705,000 | 0.270 | 805,000 | 0.270 |
28/10/2024 | 0.260 | 96.650 | 5,520,000 | 41.655 | 2,760,000 | 0.248 | 2,760,000 | 0.247 |
25/10/2024 | 0.240 | 95.350 | 41,550,000 | 40.499 | 20,675,000 | 0.243 | 20,875,000 | 0.243 |
24/10/2024 | 0.225 | 94.150 | 26,270,000 | 40.057 | 13,135,000 | 0.228 | 13,135,000 | 0.228 |
23/10/2024 | 97.300 | 0 | ||||||
22/10/2024 | 97.250 | 0 | ||||||
21/10/2024 | 97.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 15:11 | |
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 |