Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.058 | 29.450 | 1,535,000 | 58.610 | 255,000 | 0.061 | 1,205,000 | 0.058 |
13/11/2024 | 0.088 | 31.050 | 1,035,000 | 58.289 | 375,000 | 0.086 | 660,000 | 0.086 |
12/11/2024 | 0.101 | 30.700 | 2,345,000 | 62.879 | 2,115,000 | 0.127 | 210,000 | 0.105 |
11/11/2024 | 0.134 | 32.300 | 7,965,000 | 60.908 | 7,280,000 | 0.129 | 280,000 | 0.130 |
08/11/2024 | 0.152 | 32.700 | 545,000 | 60.971 | 330,000 | 0.148 | ||
07/11/2024 | 0.129 | 31.900 | 745,000 | 60.491 | 70,000 | 0.124 | ||
06/11/2024 | 0.141 | 31.850 | 300,000 | 62.767 | ||||
05/11/2024 | 0.162 | 32.900 | 4,775,000 | 60.567 | 1,230,000 | 0.134 | 660,000 | 0.168 |
04/11/2024 | 0.110 | 30.900 | 8,535,000 | 60.687 | 1,215,000 | 0.122 | 5,980,000 | 0.113 |
01/11/2024 | 0.105 | 30.500 | 3,140,000 | 60.541 | 405,000 | 0.107 | 885,000 | 0.106 |
31/10/2024 | 0.129 | 31.450 | 15,075,000 | 60.304 | 5,080,000 | 0.163 | 6,740,000 | 0.161 |
30/10/2024 | 0.139 | 31.700 | 13,655,000 | 60.585 | 5,310,000 | 0.151 | 6,940,000 | 0.150 |
29/10/2024 | 0.182 | 33.000 | 8,320,000 | 60.947 | 3,470,000 | 0.186 | 3,570,000 | 0.185 |
28/10/2024 | 0.175 | 32.650 | 9,405,000 | 61.314 | 3,315,000 | 0.156 | 3,800,000 | 0.161 |
25/10/2024 | 0.127 | 30.800 | 10,915,000 | 61.171 | 4,215,000 | 0.129 | 4,935,000 | 0.130 |
24/10/2024 | 0.122 | 30.450 | 4,690,000 | 61.602 | 1,830,000 | 0.146 | 2,360,000 | 0.143 |
23/10/2024 | 0.172 | 32.300 | 3,380,000 | 60.970 | 1,660,000 | 0.174 | 1,720,000 | 0.172 |
22/10/2024 | 0.191 | 32.800 | 45,160,000 | 61.129 | 22,410,000 | 0.192 | 22,400,000 | 0.192 |
21/10/2024 | 0.180 | 31.900 | 18,480,000 | 63.784 | 9,365,000 | 0.192 | 9,065,000 | 0.192 |
18/10/2024 | 0.231 | 33.400 | 1,820,000 | 62.830 | 1,180,000 | 0.209 | 590,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:14 | |
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 |