Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.480 | 3.950 | 3,400,000 | 54.017 | 1,700,000 | 0.474 | 1,700,000 | 0.473 |
12/11/2024 | 0.460 | 3.930 | 6,367,000 | 53.231 | 3,187,000 | 0.549 | 3,180,000 | 0.550 |
11/11/2024 | 0.560 | 4.120 | 12,646,000 | 52.153 | 6,323,000 | 0.559 | 6,323,000 | 0.559 |
08/11/2024 | 0.620 | 4.220 | 10,225,000 | 52.670 | 5,113,000 | 0.628 | 5,112,000 | 0.628 |
07/11/2024 | 0.630 | 4.270 | 9,991,000 | 51.707 | 4,982,000 | 0.597 | 5,009,000 | 0.593 |
06/11/2024 | 0.550 | 4.080 | 8,680,000 | 52.316 | 4,340,000 | 0.554 | 4,340,000 | 0.553 |
05/11/2024 | 0.580 | 4.140 | 2,518,000 | 52.437 | 1,244,000 | 0.556 | 1,274,000 | 0.552 |
04/11/2024 | 0.475 | 3.940 | 2,350,000 | 51.447 | 1,175,000 | 0.472 | 1,175,000 | 0.474 |
01/11/2024 | 0.500 | 3.950 | 500,000 | 54.586 | 250,000 | 0.500 | 250,000 | 0.501 |
31/10/2024 | 0.495 | 3.930 | 280,000 | 54.760 | 140,000 | 0.492 | 140,000 | 0.479 |
30/10/2024 | 0.480 | 3.890 | 1,080,000 | 54.837 | 540,000 | 0.507 | 540,000 | 0.509 |
29/10/2024 | 0.510 | 3.980 | 480,000 | 54.143 | 240,000 | 0.517 | 240,000 | 0.513 |
28/10/2024 | 0.510 | 3.970 | 6,000 | 54.359 | 6,000 | 0.510 | ||
25/10/2024 | 0.550 | 4.060 | 0 | 54.092 | ||||
24/10/2024 | 0.550 | 4.060 | 0 | 54.017 | ||||
23/10/2024 | 0.550 | 4.080 | 20,000 | 53.358 | 20,000 | 0.530 | ||
22/10/2024 | 0.495 | 3.960 | 4,433,000 | 53.183 | 2,208,000 | 0.523 | 2,225,000 | 0.530 |
21/10/2024 | 0.520 | 3.970 | 9,936,000 | 54.457 | 5,017,000 | 0.525 | 4,918,000 | 0.527 |
18/10/2024 | 0.550 | 4.040 | 7,334,000 | 54.124 | 3,617,000 | 0.519 | 3,717,000 | 0.518 |
17/10/2024 | 0.480 | 3.870 | 8,928,000 | 54.407 | 4,488,000 | 0.529 | 4,440,000 | 0.529 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 15:54 | |
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 |