Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.103 | 13.180 | 6,740,000 | 51.935 | 3,540,000 | 0.093 | 2,590,000 | 0.098 |
14/11/2024 | 0.133 | 13.900 | 3,880,000 | 51.810 | 1,960,000 | 0.146 | 1,680,000 | 0.147 |
13/11/2024 | 0.146 | 14.040 | 3,740,000 | 53.419 | 640,000 | 0.142 | 2,970,000 | 0.135 |
12/11/2024 | 0.154 | 14.300 | 1,600,000 | 52.197 | 370,000 | 0.181 | 550,000 | 0.170 |
11/11/2024 | 0.176 | 14.600 | 2,410,000 | 53.870 | 1,750,000 | 0.167 | 530,000 | 0.173 |
08/11/2024 | 0.189 | 14.740 | 5,180,000 | 54.799 | 1,030,000 | 0.201 | 1,550,000 | 0.207 |
07/11/2024 | 0.166 | 14.340 | 3,080,000 | 53.927 | 680,000 | 0.176 | 430,000 | 0.156 |
06/11/2024 | 0.178 | 14.540 | 4,620,000 | 54.272 | 1,870,000 | 0.190 | 60,000 | 0.188 |
05/11/2024 | 0.203 | 14.980 | 21,070,000 | 54.660 | 8,150,000 | 0.186 | 6,690,000 | 0.189 |
04/11/2024 | 0.174 | 14.480 | 26,190,000 | 53.749 | 7,640,000 | 0.173 | 9,180,000 | 0.178 |
01/11/2024 | 0.142 | 13.840 | 21,510,000 | 52.869 | 10,730,000 | 0.144 | 8,620,000 | 0.146 |
31/10/2024 | 0.137 | 13.660 | 57,480,000 | 53.501 | 23,400,000 | 0.148 | 26,550,000 | 0.146 |
30/10/2024 | 0.171 | 14.420 | 63,940,000 | 52.930 | 29,030,000 | 0.169 | 28,690,000 | 0.169 |
29/10/2024 | 0.192 | 14.860 | 31,950,000 | 52.396 | 15,000,000 | 0.201 | 14,340,000 | 0.200 |
28/10/2024 | 0.204 | 14.900 | 49,000,000 | 54.594 | 22,830,000 | 0.204 | 24,090,000 | 0.206 |
25/10/2024 | 0.215 | 15.040 | 35,740,000 | 54.914 | 14,900,000 | 0.198 | 17,270,000 | 0.199 |
24/10/2024 | 0.158 | 13.900 | 7,820,000 | 54.984 | 3,320,000 | 0.167 | 4,110,000 | 0.166 |
23/10/2024 | 0.189 | 14.540 | 87,860,000 | 54.719 | 39,350,000 | 0.188 | 44,640,000 | 0.185 |
22/10/2024 | 0.150 | 13.640 | 66,860,000 | 55.659 | 31,330,000 | 0.151 | 32,820,000 | 0.151 |
21/10/2024 | 0.120 | 12.740 | 74,760,000 | 57.712 | 35,960,000 | 0.121 | 38,250,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 15:28 | |
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 |