Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.013 | 11.040 | 150,000 | 54.277 | 150,000 | 0.014 | ||
13/11/2024 | 0.018 | 11.440 | 265,000 | 54.475 | 120,000 | 0.018 | 145,000 | 0.018 |
12/11/2024 | 0.018 | 11.340 | 480,000 | 55.232 | 280,000 | 0.019 | 200,000 | 0.018 |
11/11/2024 | 0.027 | 11.940 | 1,240,000 | 55.187 | 210,000 | 0.026 | 1,030,000 | 0.025 |
08/11/2024 | 0.035 | 12.360 | 1,900,000 | 54.571 | 950,000 | 0.035 | 950,000 | 0.035 |
07/11/2024 | 0.041 | 12.640 | 920,000 | 54.371 | 405,000 | 0.036 | 515,000 | 0.034 |
06/11/2024 | 0.042 | 12.620 | 260,000 | 54.813 | 260,000 | 0.050 | ||
05/11/2024 | 0.056 | 13.180 | 200,000 | 54.674 | 200,000 | 0.055 | ||
04/11/2024 | 0.059 | 13.240 | 180,000 | 54.975 | 50,000 | 0.059 | 130,000 | 0.056 |
01/11/2024 | 0.067 | 13.420 | 1,300,000 | 55.306 | 600,000 | 0.064 | 700,000 | 0.065 |
31/10/2024 | 0.078 | 13.700 | 1,000,000 | 55.882 | 650,000 | 0.080 | 350,000 | 0.080 |
30/10/2024 | 0.085 | 13.960 | 3,735,000 | 54.999 | 1,590,000 | 0.089 | 1,995,000 | 0.091 |
29/10/2024 | 0.082 | 13.820 | 3,600,000 | 55.370 | 1,800,000 | 0.080 | 1,800,000 | 0.083 |
28/10/2024 | 0.079 | 13.620 | 1,000,000 | 56.414 | 500,000 | 0.077 | 500,000 | 0.077 |
25/10/2024 | 0.096 | 14.020 | 1,715,000 | 56.739 | 865,000 | 0.097 | 850,000 | 0.097 |
24/10/2024 | 0.104 | 14.240 | 775,000 | 56.409 | 570,000 | 0.091 | 205,000 | 0.093 |
23/10/2024 | 0.107 | 14.580 | 2,780,000 | 52.929 | 1,390,000 | 0.103 | 1,380,000 | 0.104 |
22/10/2024 | 0.091 | 14.100 | 300,000 | 53.388 | 150,000 | 0.092 | 150,000 | 0.091 |
21/10/2024 | 0.096 | 14.260 | 140,000 | 52.876 | 140,000 | 0.103 | ||
18/10/2024 | 0.090 | 14.100 | 1,050,000 | 52.156 | 760,000 | 0.091 | 290,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |