Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.042 | 45.850 | 2,020,000 | 50.461 | 1,020,000 | 0.045 | 1,000,000 | 0.045 |
13/11/2024 | 0.044 | 46.450 | 1,120,000 | 50.138 | 550,000 | 0.040 | 570,000 | 0.040 |
12/11/2024 | 0.042 | 45.900 | 1,300,000 | 50.270 | 650,000 | 0.050 | 650,000 | 0.051 |
11/11/2024 | 0.052 | 48.200 | 90,000 | 49.980 | 90,000 | 0.052 | ||
08/11/2024 | 0.063 | 49.900 | 7,650,000 | 50.479 | 4,875,000 | 0.068 | 2,775,000 | 0.067 |
07/11/2024 | 0.071 | 51.750 | 2,080,000 | 49.619 | 870,000 | 0.058 | 1,210,000 | 0.061 |
06/11/2024 | 0.055 | 48.650 | 1,470,000 | 49.858 | 770,000 | 0.059 | 700,000 | 0.058 |
05/11/2024 | 0.059 | 50.200 | 1,800,000 | 48.498 | 900,000 | 0.049 | 900,000 | 0.049 |
04/11/2024 | 0.049 | 48.050 | 1,555,000 | 48.691 | 777,500 | 0.047 | 777,500 | 0.048 |
01/11/2024 | 0.050 | 48.050 | 1,050,000 | 48.826 | 525,000 | 0.053 | 525,000 | 0.052 |
31/10/2024 | 0.052 | 48.150 | 1,350,000 | 49.286 | 675,000 | 0.052 | 675,000 | 0.051 |
30/10/2024 | 0.049 | 47.900 | 577,500 | 48.577 | 332,500 | 0.051 | 245,000 | 0.053 |
29/10/2024 | 0.056 | 49.000 | 1,500,000 | 49.049 | 750,000 | 0.059 | 750,000 | 0.059 |
28/10/2024 | 0.058 | 48.850 | 3,790,000 | 49.899 | 895,000 | 0.058 | 2,895,000 | 0.058 |
25/10/2024 | 0.059 | 48.950 | 1,950,000 | 49.833 | 975,000 | 0.058 | 975,000 | 0.058 |
24/10/2024 | 0.059 | 48.800 | 1,955,000 | 50.018 | 1,030,000 | 0.064 | 925,000 | 0.065 |
23/10/2024 | 0.068 | 49.400 | 6,735,000 | 51.768 | 3,485,000 | 0.066 | 3,250,000 | 0.066 |
22/10/2024 | 0.062 | 48.150 | 8,170,000 | 51.973 | 4,055,000 | 0.068 | 4,115,000 | 0.069 |
21/10/2024 | 0.067 | 49.050 | 11,852,500 | 51.904 | 5,675,000 | 0.078 | 6,177,500 | 0.077 |
18/10/2024 | 0.079 | 49.950 | 14,042,500 | 53.701 | 6,977,500 | 0.073 | 7,062,500 | 0.073 |
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 |