Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.134 | 15.760 | 270,000 | 49.873 | 50,000 | 0.141 | 220,000 | 0.136 |
13/11/2024 | 0.141 | 15.880 | 700,000 | 50.291 | 350,000 | 0.135 | 350,000 | 0.135 |
12/11/2024 | 0.132 | 15.680 | 180,000 | 49.914 | 130,000 | 0.145 | ||
11/11/2024 | 0.172 | 16.700 | 2,210,000 | 50.084 | 1,760,000 | 0.176 | 450,000 | 0.175 |
08/11/2024 | 0.206 | 17.400 | 3,680,000 | 50.520 | 2,850,000 | 0.213 | 820,000 | 0.212 |
07/11/2024 | 0.223 | 17.820 | 5,210,000 | 50.107 | 1,640,000 | 0.194 | 3,550,000 | 0.201 |
06/11/2024 | 0.164 | 16.400 | 1,850,000 | 50.331 | 1,290,000 | 0.180 | 400,000 | 0.179 |
05/11/2024 | 0.186 | 17.080 | 550,000 | 50.860 | 130,000 | 0.175 | 320,000 | 0.179 |
04/11/2024 | 0.154 | 16.242 | 1,990,000 | 49.552 | 460,000 | 0.152 | 1,510,000 | 0.152 |
01/11/2024 | 0.158 | 16.202 | 350,000 | 50.270 | 180,000 | 0.156 | 170,000 | 0.157 |
31/10/2024 | 0.165 | 16.282 | 320,000 | 50.863 | 160,000 | 0.174 | 160,000 | 0.176 |
30/10/2024 | 0.155 | 16.142 | 1,240,000 | 49.977 | 710,000 | 0.157 | 520,000 | 0.153 |
29/10/2024 | 0.171 | 16.602 | 150,000 | 49.538 | 70,000 | 0.174 | 80,000 | 0.176 |
28/10/2024 | 0.167 | 16.422 | 4,470,000 | 49.998 | 230,000 | 0.159 | 4,240,000 | 0.163 |
25/10/2024 | 0.172 | 16.602 | 1,090,000 | 49.372 | 540,000 | 0.174 | 540,000 | 0.177 |
24/10/2024 | 0.173 | 16.602 | 1,330,000 | 49.457 | 660,000 | 0.171 | 620,000 | 0.176 |
23/10/2024 | 0.180 | 16.762 | 3,980,000 | 49.448 | 1,880,000 | 0.187 | 2,100,000 | 0.191 |
22/10/2024 | 0.156 | 16.162 | 490,000 | 49.329 | 250,000 | 0.165 | 240,000 | 0.158 |
21/10/2024 | 0.162 | 16.262 | 1,450,000 | 49.615 | 660,000 | 0.179 | 760,000 | 0.176 |
18/10/2024 | 0.167 | 16.442 | 1,990,000 | 49.015 | 1,000,000 | 0.153 | 910,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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 |