Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.173 | 169.300 | 3,710,000 | 53.925 | 1,440,000 | 0.182 | 2,210,000 | 0.185 |
13/11/2024 | 0.204 | 175.400 | 2,180,000 | 54.457 | 630,000 | 0.189 | 1,330,000 | 0.190 |
12/11/2024 | 0.204 | 175.700 | 8,440,000 | 54.093 | 4,400,000 | 0.210 | 3,910,000 | 0.211 |
11/11/2024 | 0.260 | 185.600 | 2,360,000 | 55.151 | 770,000 | 0.257 | 1,450,000 | 0.248 |
08/11/2024 | 0.305 | 191.800 | 3,360,000 | 56.686 | 1,330,000 | 0.311 | 1,710,000 | 0.316 |
07/11/2024 | 0.340 | 199.900 | 1,140,000 | 54.397 | 790,000 | 0.317 | 340,000 | 0.314 |
06/11/2024 | 0.280 | 189.300 | 590,000 | 54.415 | 330,000 | 0.279 | 260,000 | 0.264 |
05/11/2024 | 0.300 | 193.800 | 370,000 | 53.430 | 40,000 | 0.281 | 330,000 | 0.288 |
04/11/2024 | 0.275 | 187.700 | 180,000 | 54.853 | 20,000 | 0.273 | 160,000 | 0.265 |
01/11/2024 | 0.280 | 187.600 | 620,000 | 55.401 | 460,000 | 0.285 | 60,000 | 0.275 |
31/10/2024 | 0.255 | 182.500 | 460,000 | 55.629 | 200,000 | 0.262 | 260,000 | 0.260 |
30/10/2024 | 0.260 | 184.700 | 840,000 | 54.319 | 350,000 | 0.274 | 450,000 | 0.269 |
29/10/2024 | 0.290 | 189.300 | 1,960,000 | 55.089 | 1,060,000 | 0.296 | 760,000 | 0.300 |
28/10/2024 | 0.270 | 185.200 | 880,000 | 55.343 | 480,000 | 0.276 | 380,000 | 0.269 |
25/10/2024 | 0.270 | 184.900 | 3,250,000 | 55.201 | 730,000 | 0.275 | 2,180,000 | 0.276 |
24/10/2024 | 0.280 | 187.000 | 2,050,000 | 54.837 | 420,000 | 0.297 | 1,470,000 | 0.293 |
23/10/2024 | 0.325 | 194.900 | 5,860,000 | 54.802 | 3,940,000 | 0.322 | 1,720,000 | 0.328 |
22/10/2024 | 0.265 | 184.800 | 1,130,000 | 53.979 | 690,000 | 0.262 | 380,000 | 0.259 |
21/10/2024 | 0.249 | 181.200 | 1,730,000 | 54.333 | 470,000 | 0.249 | 1,210,000 | 0.257 |
18/10/2024 | 0.275 | 185.400 | 10,760,000 | 54.623 | 5,720,000 | 0.239 | 3,960,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:01 | |
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 |