Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.345 | 5.670 | 16,745,000 | 59.265 | 8,433,500 | 0.357 | 8,311,500 | 0.357 |
15/11/2024 | 0.260 | 5.290 | 1,600,000 | 59.432 | 800,000 | 0.263 | 800,000 | 0.262 |
14/11/2024 | 0.250 | 5.290 | 2,000,000 | 58.495 | 1,000,000 | 0.270 | 1,000,000 | 0.271 |
13/11/2024 | 0.290 | 5.420 | 2,046,000 | 59.156 | 1,020,500 | 0.294 | 1,020,500 | 0.293 |
12/11/2024 | 0.295 | 5.450 | 4,206,000 | 58.901 | 2,107,000 | 0.318 | 2,099,000 | 0.317 |
11/11/2024 | 0.325 | 5.550 | 6,782,000 | 59.133 | 3,281,000 | 0.323 | 3,501,000 | 0.323 |
08/11/2024 | 0.375 | 5.720 | 6,003,000 | 59.037 | 2,907,500 | 0.387 | 3,095,500 | 0.388 |
07/11/2024 | 0.410 | 5.820 | 6,889,000 | 59.306 | 3,327,000 | 0.397 | 3,552,000 | 0.397 |
06/11/2024 | 0.370 | 5.670 | 2,561,000 | 59.347 | 1,280,500 | 0.365 | 1,280,500 | 0.363 |
05/11/2024 | 0.360 | 5.640 | 2,707,000 | 59.145 | 1,347,000 | 0.348 | 1,360,000 | 0.347 |
04/11/2024 | 0.345 | 5.550 | 1,088,000 | 59.624 | 544,000 | 0.325 | 544,000 | 0.325 |
01/11/2024 | 0.320 | 5.420 | 833,000 | 59.826 | 416,500 | 0.329 | 416,500 | 0.331 |
31/10/2024 | 0.290 | 5.320 | 255,000 | 59.301 | 127,500 | 0.302 | 127,500 | 0.298 |
30/10/2024 | 0.325 | 5.440 | 254,000 | 59.562 | 127,000 | 0.345 | 127,000 | 0.347 |
29/10/2024 | 0.350 | 5.530 | 164,000 | 59.539 | 82,000 | 0.362 | 82,000 | 0.360 |
28/10/2024 | 0.375 | 5.650 | 196,000 | 58.909 | 99,500 | 0.382 | 96,500 | 0.386 |
25/10/2024 | 0.415 | 5.750 | 86,000 | 59.238 | 43,000 | 0.422 | 43,000 | 0.423 |
24/10/2024 | 0.420 | 5.740 | 67,000 | 59.595 | 33,500 | 0.444 | 33,500 | 0.439 |
23/10/2024 | 0.460 | 5.890 | 64,000 | 59.135 | 32,000 | 0.459 | 32,000 | 0.456 |
22/10/2024 | 0.440 | 5.800 | 79,000 | 59.446 | 39,500 | 0.459 | 39,500 | 0.457 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |