Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.224 | 46.450 | 16,050,000 | 50.138 | 8,000,000 | 0.236 | 8,050,000 | 0.236 |
12/11/2024 | 0.230 | 45.900 | 32,000,000 | 50.102 | 16,000,000 | 0.210 | 16,000,000 | 0.211 |
11/11/2024 | 0.210 | 48.200 | 16,325,000 | 50.559 | 8,225,000 | 0.206 | 8,000,000 | 0.206 |
08/11/2024 | 0.192 | 49.900 | 48,100,000 | 49.507 | 24,000,000 | 0.182 | 24,100,000 | 0.182 |
07/11/2024 | 0.182 | 51.750 | 16,125,000 | 50.835 | 8,000,000 | 0.204 | 8,125,000 | 0.204 |
06/11/2024 | 0.205 | 48.650 | 48,100,000 | 50.010 | 24,100,000 | 0.201 | 24,000,000 | 0.201 |
05/11/2024 | 0.193 | 50.200 | 32,100,000 | 50.176 | 16,000,000 | 0.212 | 16,100,000 | 0.212 |
04/11/2024 | 0.210 | 48.050 | 32,000,000 | 49.641 | 16,000,000 | 0.212 | 16,000,000 | 0.212 |
01/11/2024 | 0.209 | 48.050 | 32,200,000 | 49.201 | 16,100,000 | 0.207 | 16,100,000 | 0.207 |
31/10/2024 | 0.210 | 48.150 | 0 | 49.689 | ||||
30/10/2024 | 0.212 | 47.900 | 16,000,000 | 49.561 | 8,000,000 | 0.204 | 8,000,000 | 0.204 |
29/10/2024 | 0.203 | 49.000 | 48,000,000 | 49.738 | 24,000,000 | 0.199 | 24,000,000 | 0.200 |
28/10/2024 | 0.205 | 48.850 | 32,000,000 | 49.877 | 16,000,000 | 0.205 | 16,000,000 | 0.205 |
25/10/2024 | 0.204 | 48.950 | 48,000,000 | 49.686 | 24,000,000 | 0.206 | 24,000,000 | 0.206 |
24/10/2024 | 0.207 | 48.800 | 32,000,000 | 50.103 | 16,000,000 | 0.207 | 16,000,000 | 0.207 |
23/10/2024 | 0.200 | 49.400 | 32,000,000 | 49.552 | 16,000,000 | 0.228 | 16,000,000 | 0.228 |
22/10/2024 | 0.231 | 48.150 | 48,000,000 | 55.165 | 24,000,000 | 0.219 | 24,000,000 | 0.219 |
21/10/2024 | 0.223 | 49.050 | 32,000,000 | 55.017 | 16,000,000 | 0.221 | 16,000,000 | 0.221 |
18/10/2024 | 0.219 | 49.950 | 16,250,000 | 55.778 | 8,125,000 | 0.233 | 8,125,000 | 0.233 |
17/10/2024 | 0.234 | 47.900 | 48,000,000 | 55.112 | 24,000,000 | 0.222 | 24,000,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:11 | |
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 |