Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.088 | 15.360 | 0 | 52.108 | ||||
14/11/2024 | 0.101 | 15.760 | 2,150,000 | 51.387 | 1,150,000 | 0.108 | 1,000,000 | 0.112 |
13/11/2024 | 0.108 | 15.880 | 285,000 | 51.532 | 85,000 | 0.097 | 200,000 | 0.105 |
12/11/2024 | 0.102 | 15.680 | 1,170,000 | 51.806 | 400,000 | 0.105 | 770,000 | 0.109 |
11/11/2024 | 0.147 | 16.700 | 2,330,000 | 51.123 | 370,000 | 0.164 | 1,960,000 | 0.166 |
08/11/2024 | 0.241 | 17.400 | 2,625,000 | 57.370 | 950,000 | 0.258 | 1,600,000 | 0.267 |
07/11/2024 | 0.275 | 17.820 | 12,455,000 | 57.634 | 6,205,000 | 0.226 | 5,750,000 | 0.221 |
06/11/2024 | 0.171 | 16.400 | 1,325,000 | 55.973 | 25,000 | 0.171 | 1,300,000 | 0.177 |
05/11/2024 | 0.213 | 17.080 | 4,795,000 | 57.764 | 3,145,000 | 0.191 | 650,000 | 0.209 |
04/11/2024 | 0.166 | 16.242 | 600,000 | 56.160 | 100,000 | 0.166 | 500,000 | 0.158 |
01/11/2024 | 0.168 | 16.202 | 1,280,000 | 56.172 | 780,000 | 0.169 | 500,000 | 0.175 |
31/10/2024 | 0.178 | 16.282 | 3,955,000 | 56.754 | 1,630,000 | 0.193 | 1,585,000 | 0.188 |
30/10/2024 | 0.173 | 16.142 | 1,510,000 | 56.967 | 430,000 | 0.183 | 1,070,000 | 0.167 |
29/10/2024 | 0.191 | 16.602 | 1,895,000 | 55.591 | 800,000 | 0.199 | 595,000 | 0.186 |
28/10/2024 | 0.185 | 16.422 | 2,115,000 | 56.025 | 895,000 | 0.180 | 1,075,000 | 0.177 |
25/10/2024 | 0.191 | 16.602 | 710,000 | 54.843 | 305,000 | 0.195 | 40,000 | 0.197 |
24/10/2024 | 0.188 | 16.602 | 1,790,000 | 54.267 | 960,000 | 0.187 | 830,000 | 0.182 |
23/10/2024 | 0.194 | 16.762 | 3,850,000 | 53.618 | 1,925,000 | 0.197 | 1,830,000 | 0.206 |
22/10/2024 | 0.157 | 16.162 | 1,110,000 | 53.057 | 65,000 | 0.178 | 1,035,000 | 0.167 |
21/10/2024 | 0.177 | 16.262 | 2,305,000 | 54.884 | 915,000 | 0.192 | 1,230,000 | 0.187 |
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 |