Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.460 | 169.300 | 15,000 | 52.810 | 15,000 | 0.473 | ||
13/11/2024 | 0.540 | 175.400 | 80,000 | 53.907 | 60,000 | 0.528 | 20,000 | 0.470 |
12/11/2024 | 0.540 | 175.700 | 100,000 | 53.483 | 100,000 | 0.561 | ||
11/11/2024 | 0.660 | 185.600 | 160,000 | 53.426 | 160,000 | 0.668 | ||
08/11/2024 | 0.770 | 191.800 | 230,000 | 55.869 | 50,000 | 0.840 | 180,000 | 0.796 |
07/11/2024 | 0.870 | 199.900 | 560,000 | 54.774 | 350,000 | 0.783 | 210,000 | 0.751 |
06/11/2024 | 0.730 | 189.300 | 120,000 | 54.856 | 50,000 | 0.710 | 70,000 | 0.703 |
05/11/2024 | 0.780 | 193.800 | 130,000 | 53.909 | 80,000 | 0.750 | 50,000 | 0.700 |
04/11/2024 | 0.700 | 187.700 | 20,000 | 53.738 | 20,000 | 0.690 | ||
01/11/2024 | 0.720 | 187.600 | 100,000 | 55.309 | 100,000 | 0.735 | ||
31/10/2024 | 0.670 | 182.500 | 0 | 56.488 | ||||
30/10/2024 | 0.680 | 184.700 | 155,000 | 54.700 | 15,000 | 0.710 | 140,000 | 0.701 |
29/10/2024 | 0.740 | 189.300 | 115,000 | 54.686 | 100,000 | 0.781 | 15,000 | 0.740 |
28/10/2024 | 0.700 | 185.200 | 60,000 | 55.698 | 60,000 | 0.713 | ||
25/10/2024 | 0.700 | 184.900 | 85,000 | 55.611 | 15,000 | 0.700 | 70,000 | 0.703 |
24/10/2024 | 0.730 | 187.000 | 70,000 | 55.783 | 20,000 | 0.780 | 50,000 | 0.746 |
23/10/2024 | 0.830 | 194.900 | 80,000 | 55.296 | 80,000 | 0.815 | ||
22/10/2024 | 0.680 | 184.800 | 45,000 | 53.414 | 45,000 | 0.679 | ||
21/10/2024 | 0.650 | 181.200 | 125,000 | 54.623 | 30,000 | 0.700 | 95,000 | 0.657 |
18/10/2024 | 0.700 | 185.400 | 160,000 | 54.010 | 160,000 | 0.620 |
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 |