Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.040 | 169.300 | 630,000 | 57.530 | 10,000 | 0.040 | ||
13/11/2024 | 0.047 | 175.400 | 880,000 | 56.346 | ||||
12/11/2024 | 0.050 | 175.700 | 4,020,000 | 57.067 | 50,000 | 0.051 | ||
11/11/2024 | 0.072 | 185.600 | 4,060,000 | 57.718 | 1,380,000 | 0.073 | 110,000 | 0.072 |
08/11/2024 | 0.098 | 191.800 | 1,640,000 | 60.052 | 70,000 | 0.109 | ||
07/11/2024 | 0.114 | 199.900 | 3,410,000 | 58.323 | 1,180,000 | 0.098 | 1,130,000 | 0.114 |
06/11/2024 | 0.084 | 189.300 | 930,000 | 57.667 | ||||
05/11/2024 | 0.099 | 193.800 | 1,380,000 | 58.417 | 1,230,000 | 0.092 | 10,000 | 0.099 |
04/11/2024 | 0.081 | 187.700 | 210,000 | 57.519 | ||||
01/11/2024 | 0.087 | 187.600 | 980,000 | 58.571 | ||||
31/10/2024 | 0.076 | 182.500 | 1,380,000 | 58.620 | 520,000 | 0.076 | 150,000 | 0.083 |
30/10/2024 | 0.081 | 184.700 | 2,750,000 | 58.421 | 1,100,000 | 0.082 | ||
29/10/2024 | 0.097 | 189.300 | 2,160,000 | 59.428 | 1,550,000 | 0.106 | ||
28/10/2024 | 0.090 | 185.200 | 750,000 | 60.082 | 460,000 | 0.089 | ||
25/10/2024 | 0.090 | 184.900 | 4,640,000 | 59.690 | 170,000 | 0.089 | 3,940,000 | 0.098 |
24/10/2024 | 0.095 | 187.000 | 3,050,000 | 59.432 | 1,340,000 | 0.102 | 1,490,000 | 0.099 |
23/10/2024 | 0.112 | 194.900 | 11,400,000 | 58.234 | 1,220,000 | 0.103 | 5,230,000 | 0.114 |
22/10/2024 | 0.082 | 184.800 | 2,370,000 | 57.117 | 1,010,000 | 0.081 | ||
21/10/2024 | 0.076 | 181.200 | 5,660,000 | 57.531 | 210,000 | 0.082 | 3,240,000 | 0.089 |
18/10/2024 | 0.087 | 185.400 | 21,930,000 | 57.316 | 10,410,000 | 0.069 | 5,810,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 13:01 | |
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 |