Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.067 | 46.450 | 370,000 | 42.050 | 60,000 | 0.064 | 310,000 | 0.063 |
12/11/2024 | 0.066 | 45.900 | 3,140,000 | 42.880 | 430,000 | 0.077 | 2,710,000 | 0.076 |
11/11/2024 | 0.081 | 48.200 | 1,345,000 | 42.471 | 1,245,000 | 0.084 | ||
08/11/2024 | 0.100 | 49.900 | 110,000 | 43.821 | 10,000 | 0.099 | ||
07/11/2024 | 0.111 | 51.750 | 3,797,500 | 42.511 | 3,427,500 | 0.106 | 100,000 | 0.094 |
06/11/2024 | 0.088 | 48.650 | 525,000 | 43.154 | 525,000 | 0.093 | ||
05/11/2024 | 0.102 | 50.200 | 2,015,000 | 43.569 | 890,000 | 0.094 | 570,000 | 0.089 |
04/11/2024 | 0.081 | 48.050 | 4,090,000 | 42.413 | 1,770,000 | 0.079 | 2,170,000 | 0.079 |
01/11/2024 | 0.081 | 48.050 | 5,555,000 | 42.225 | 2,760,000 | 0.088 | 2,085,000 | 0.087 |
31/10/2024 | 0.084 | 48.150 | 11,842,500 | 42.795 | 6,007,500 | 0.087 | 4,622,500 | 0.087 |
30/10/2024 | 0.083 | 47.900 | 19,760,000 | 42.979 | 13,300,000 | 0.087 | 5,952,500 | 0.086 |
29/10/2024 | 0.094 | 49.000 | 9,850,000 | 43.599 | 4,125,000 | 0.100 | 5,465,000 | 0.098 |
28/10/2024 | 0.096 | 48.850 | 16,285,000 | 44.398 | 2,550,000 | 0.098 | 13,175,000 | 0.096 |
25/10/2024 | 0.098 | 48.950 | 5,185,000 | 44.524 | 2,520,000 | 0.099 | 2,525,000 | 0.099 |
24/10/2024 | 0.096 | 48.800 | 3,395,000 | 44.248 | 985,000 | 0.101 | 2,227,500 | 0.101 |
23/10/2024 | 0.103 | 49.400 | 26,227,500 | 44.738 | 13,742,500 | 0.103 | 11,585,000 | 0.103 |
22/10/2024 | 0.094 | 48.150 | 21,502,500 | 44.957 | 9,475,000 | 0.099 | 11,872,500 | 0.098 |
21/10/2024 | 0.101 | 49.050 | 33,722,500 | 44.820 | 16,570,000 | 0.106 | 16,930,000 | 0.106 |
18/10/2024 | 0.112 | 49.950 | 53,842,500 | 45.509 | 26,682,500 | 0.106 | 26,350,000 | 0.105 |
17/10/2024 | 0.094 | 47.900 | 29,537,500 | 45.175 | 10,895,000 | 0.112 | 17,412,500 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:06 | |
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 |