Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.070 | 15.360 | 2,050,000 | 49.595 | 2,000,000 | 0.070 | 50,000 | 0.081 |
14/11/2024 | 0.086 | 15.760 | 2,590,000 | 49.794 | 2,590,000 | 0.084 | ||
13/11/2024 | 0.093 | 15.880 | 205,000 | 50.046 | 205,000 | 0.093 | ||
12/11/2024 | 0.089 | 15.680 | 9,630,000 | 50.598 | 8,040,000 | 0.110 | 1,590,000 | 0.089 |
11/11/2024 | 0.137 | 16.700 | 3,905,000 | 50.848 | 505,000 | 0.149 | 3,300,000 | 0.137 |
08/11/2024 | 0.196 | 17.400 | 4,680,000 | 52.950 | 3,050,000 | 0.195 | 175,000 | 0.206 |
07/11/2024 | 0.221 | 17.820 | 40,080,000 | 52.446 | 16,290,000 | 0.164 | 23,590,000 | 0.171 |
06/11/2024 | 0.156 | 16.400 | 21,465,000 | 55.054 | 8,090,000 | 0.187 | 13,375,000 | 0.181 |
05/11/2024 | 0.197 | 17.080 | 20,130,000 | 56.941 | 9,380,000 | 0.160 | 10,650,000 | 0.164 |
04/11/2024 | 0.155 | 16.242 | 17,680,000 | 55.794 | 9,330,000 | 0.146 | 8,350,000 | 0.145 |
01/11/2024 | 0.158 | 16.202 | 100,000 | 55.948 | 100,000 | 0.161 | ||
31/10/2024 | 0.166 | 16.282 | 2,250,000 | 56.283 | 745,000 | 0.171 | 1,505,000 | 0.176 |
30/10/2024 | 0.158 | 16.142 | 16,220,000 | 56.020 | 8,060,000 | 0.163 | 8,160,000 | 0.163 |
29/10/2024 | 0.182 | 16.602 | 2,350,000 | 55.588 | 700,000 | 0.198 | 1,650,000 | 0.198 |
28/10/2024 | 0.174 | 16.422 | 55,000 | 55.716 | 55,000 | 0.165 | ||
25/10/2024 | 0.192 | 16.602 | 32,155,000 | 56.160 | 16,105,000 | 0.198 | 16,050,000 | 0.198 |
24/10/2024 | 0.193 | 16.602 | 100,000 | 56.101 | 100,000 | 0.186 | ||
23/10/2024 | 0.204 | 16.762 | 3,885,000 | 56.072 | 1,865,000 | 0.207 | 1,995,000 | 0.207 |
22/10/2024 | 0.172 | 16.162 | 25,000 | 56.311 | 25,000 | 0.195 | ||
21/10/2024 | 0.179 | 16.262 | 19,915,000 | 56.311 | 10,530,000 | 0.207 | 9,385,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |