Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.245 | 45.600 | 2,095,000 | 41.222 | 2,010,000 | 0.250 | 85,000 | 0.248 |
14/11/2024 | 0.260 | 45.850 | 6,005,000 | 41.617 | 6,000,000 | 0.265 | 5,000 | 0.260 |
13/11/2024 | 0.270 | 46.450 | 10,000 | 40.281 | 10,000 | 0.265 | ||
12/11/2024 | 0.290 | 45.900 | 110,000 | 43.947 | 110,000 | 0.321 | ||
11/11/2024 | 0.375 | 48.200 | 60,000 | 42.791 | 50,000 | 0.400 | 10,000 | 0.375 |
08/11/2024 | 0.470 | 49.900 | 525,000 | 43.390 | 225,000 | 0.506 | ||
07/11/2024 | 0.570 | 51.750 | 475,000 | 43.318 | 170,000 | 0.488 | 85,000 | 0.483 |
06/11/2024 | 0.395 | 48.650 | 110,000 | 41.912 | 50,000 | 0.390 | ||
05/11/2024 | 0.480 | 50.200 | 400,000 | 42.527 | 100,000 | 0.445 | 300,000 | 0.457 |
04/11/2024 | 0.375 | 48.050 | 130,000 | 42.263 | 130,000 | 0.365 | ||
01/11/2024 | 0.380 | 48.050 | 615,000 | 42.203 | 515,000 | 0.385 | 100,000 | 0.395 |
31/10/2024 | 0.385 | 48.150 | 1,195,000 | 42.086 | 450,000 | 0.386 | 745,000 | 0.406 |
30/10/2024 | 0.370 | 47.900 | 1,280,000 | 41.627 | 110,000 | 0.376 | 1,170,000 | 0.419 |
29/10/2024 | 0.430 | 49.000 | 1,410,000 | 42.194 | 580,000 | 0.452 | 830,000 | 0.450 |
28/10/2024 | 0.440 | 48.850 | 370,000 | 43.401 | 110,000 | 0.436 | 210,000 | 0.439 |
25/10/2024 | 0.445 | 48.950 | 2,320,000 | 42.951 | 100,000 | 0.449 | 2,220,000 | 0.459 |
24/10/2024 | 0.440 | 48.800 | 830,000 | 42.975 | 380,000 | 0.445 | 450,000 | 0.448 |
23/10/2024 | 0.470 | 49.400 | 2,700,000 | 42.870 | 1,300,000 | 0.467 | 1,400,000 | 0.470 |
22/10/2024 | 0.410 | 48.150 | 2,810,000 | 42.709 | 1,310,000 | 0.418 | 1,500,000 | 0.419 |
21/10/2024 | 0.460 | 49.050 | 6,630,000 | 43.113 | 200,000 | 0.465 | 6,380,000 | 0.489 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 13:12 | |
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 |