Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.017 | 46.450 | 17,000,000 | 47.900 | 3,075,000 | 0.015 | 13,925,000 | 0.016 |
12/11/2024 | 0.016 | 45.900 | 28,125,000 | 48.108 | 18,950,000 | 0.018 | 8,925,000 | 0.020 |
11/11/2024 | 0.022 | 48.200 | 16,300,000 | 47.505 | 4,700,000 | 0.022 | 10,900,000 | 0.023 |
08/11/2024 | 0.031 | 49.900 | 717,650,000 | 48.716 | 366,200,000 | 0.034 | 348,550,000 | 0.034 |
07/11/2024 | 0.039 | 51.750 | 288,000,000 | 48.530 | 127,825,000 | 0.031 | 158,425,000 | 0.032 |
06/11/2024 | 0.027 | 48.650 | 440,900,000 | 48.833 | 221,300,000 | 0.031 | 219,500,000 | 0.031 |
05/11/2024 | 0.035 | 50.200 | 90,650,000 | 49.711 | 40,525,000 | 0.028 | 50,100,000 | 0.030 |
04/11/2024 | 0.028 | 48.050 | 198,100,000 | 50.423 | 90,550,000 | 0.026 | 107,550,000 | 0.026 |
01/11/2024 | 0.029 | 48.050 | 183,200,000 | 50.511 | 90,975,000 | 0.031 | 92,050,000 | 0.031 |
31/10/2024 | 0.030 | 48.150 | 252,600,000 | 50.701 | 125,000,000 | 0.032 | 127,600,000 | 0.032 |
30/10/2024 | 0.030 | 47.900 | 3,050,000 | 51.082 | 400,000 | 0.031 | 2,650,000 | 0.032 |
29/10/2024 | 0.037 | 49.000 | 122,925,000 | 52.250 | 60,175,000 | 0.040 | 62,750,000 | 0.040 |
28/10/2024 | 0.041 | 48.850 | 1,250,000 | 54.433 | 300,000 | 0.041 | 925,000 | 0.040 |
25/10/2024 | 0.043 | 48.950 | 306,200,000 | 54.670 | 151,675,000 | 0.043 | 154,500,000 | 0.043 |
24/10/2024 | 0.044 | 48.800 | 182,825,000 | 55.327 | 90,150,000 | 0.047 | 92,675,000 | 0.047 |
23/10/2024 | 0.053 | 49.400 | 180,825,000 | 57.910 | 90,350,000 | 0.052 | 90,425,000 | 0.052 |
22/10/2024 | 0.051 | 48.150 | 1,100,000 | 59.798 | 300,000 | 0.057 | 800,000 | 0.055 |
21/10/2024 | 0.066 | 49.050 | 5,500,000 | 64.049 | 2,700,000 | 0.072 | 2,800,000 | 0.072 |
18/10/2024 | 0.079 | 49.950 | 1,275,000 | 66.495 | 675,000 | 0.068 | 600,000 | 0.066 |
17/10/2024 | 0.075 | 47.900 | 1,600,000 | 70.025 | 725,000 | 0.095 | 875,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:58 | |
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 |