Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.172 | 11.580 | 8,650,000 | 72.389 | 4,340,000 | 0.172 | 4,310,000 | 0.173 |
18/11/2024 | 0.165 | 11.340 | 3,260,000 | 73.110 | 1,610,000 | 0.166 | 1,640,000 | 0.168 |
15/11/2024 | 0.171 | 11.220 | 5,980,000 | 75.545 | 2,990,000 | 0.173 | 2,990,000 | 0.172 |
14/11/2024 | 0.158 | 11.040 | 1,940,000 | 74.094 | 970,000 | 0.165 | 970,000 | 0.164 |
13/11/2024 | 0.163 | 11.180 | 7,300,000 | 73.741 | 3,650,000 | 0.161 | 3,650,000 | 0.161 |
12/11/2024 | 0.165 | 11.220 | 3,600,000 | 73.763 | 1,050,000 | 0.174 | 2,550,000 | 0.170 |
11/11/2024 | 0.193 | 11.860 | 11,260,000 | 73.526 | 5,630,000 | 0.191 | 5,630,000 | 0.192 |
08/11/2024 | 0.205 | 12.020 | 2,340,000 | 74.218 | 1,170,000 | 0.206 | 1,170,000 | 0.206 |
07/11/2024 | 0.207 | 12.060 | 7,720,000 | 74.126 | 3,860,000 | 0.203 | 3,860,000 | 0.204 |
06/11/2024 | 0.196 | 11.720 | 1,840,000 | 75.153 | 920,000 | 0.202 | 920,000 | 0.203 |
05/11/2024 | 0.206 | 11.960 | 14,100,000 | 74.817 | 7,050,000 | 0.205 | 7,050,000 | 0.207 |
04/11/2024 | 0.206 | 11.800 | 7,160,000 | 76.437 | 3,580,000 | 0.211 | 3,580,000 | 0.212 |
01/11/2024 | 0.218 | 11.940 | 7,000,000 | 77.291 | 3,500,000 | 0.213 | 3,500,000 | 0.210 |
31/10/2024 | 0.210 | 11.780 | 5,920,000 | 77.109 | 2,960,000 | 0.216 | 2,960,000 | 0.216 |
30/10/2024 | 0.213 | 11.880 | 11,000,000 | 76.583 | 5,500,000 | 0.217 | 5,500,000 | 0.216 |
29/10/2024 | 0.226 | 12.000 | 5,340,000 | 78.079 | 2,670,000 | 0.227 | 2,670,000 | 0.227 |
28/10/2024 | 0.228 | 12.000 | 120,000 | 78.409 | 60,000 | 0.228 | 60,000 | 0.226 |
25/10/2024 | 0.217 | 11.780 | 960,000 | 78.010 | 480,000 | 0.219 | 480,000 | 0.220 |
24/10/2024 | 0.224 | 11.800 | 0 | 79.260 | ||||
23/10/2024 | 0.227 | 12.040 | 0 | 77.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 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 |