Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.184 | 169.300 | 850,000 | 56.812 | 400,000 | 0.169 | 450,000 | 0.170 |
13/11/2024 | 0.170 | 175.400 | 1,700,000 | 56.810 | 850,000 | 0.176 | 850,000 | 0.177 |
12/11/2024 | 0.170 | 175.700 | 500,000 | 56.778 | 250,000 | 0.156 | 250,000 | 0.156 |
11/11/2024 | 0.152 | 185.600 | 0 | 57.272 | ||||
08/11/2024 | 0.140 | 191.800 | 3,500,000 | 57.000 | 1,750,000 | 0.135 | 1,750,000 | 0.135 |
07/11/2024 | 0.127 | 199.900 | 3,540,000 | 57.113 | 1,750,000 | 0.141 | 1,790,000 | 0.140 |
06/11/2024 | 0.147 | 189.300 | 1,100,000 | 57.338 | 550,000 | 0.148 | 550,000 | 0.148 |
05/11/2024 | 0.141 | 193.800 | 700,000 | 57.629 | 350,000 | 0.155 | 350,000 | 0.154 |
04/11/2024 | 0.152 | 187.700 | 1,300,000 | 57.497 | 650,000 | 0.152 | 650,000 | 0.152 |
01/11/2024 | 0.152 | 187.600 | 1,100,000 | 57.247 | 550,000 | 0.152 | 550,000 | 0.152 |
31/10/2024 | 0.161 | 182.500 | 800,000 | 56.947 | 400,000 | 0.161 | 400,000 | 0.161 |
30/10/2024 | 0.163 | 184.700 | 800,000 | 58.139 | 400,000 | 0.157 | 400,000 | 0.156 |
29/10/2024 | 0.153 | 189.300 | 840,000 | 57.874 | 430,000 | 0.151 | 410,000 | 0.151 |
28/10/2024 | 0.160 | 185.200 | 1,100,000 | 57.611 | 550,000 | 0.160 | 550,000 | 0.159 |
25/10/2024 | 0.163 | 184.900 | 8,160,000 | 57.868 | 4,080,000 | 0.160 | 4,080,000 | 0.160 |
24/10/2024 | 0.156 | 187.000 | 3,560,000 | 57.249 | 1,780,000 | 0.149 | 1,780,000 | 0.149 |
23/10/2024 | 0.143 | 194.900 | 10,300,000 | 57.503 | 5,150,000 | 0.143 | 5,150,000 | 0.143 |
22/10/2024 | 0.161 | 184.800 | 10,980,000 | 57.268 | 5,490,000 | 0.161 | 5,490,000 | 0.161 |
21/10/2024 | 0.167 | 181.200 | 13,800,000 | 56.933 | 6,900,000 | 0.162 | 6,900,000 | 0.162 |
18/10/2024 | 0.159 | 185.400 | 8,620,000 | 56.845 | 4,310,000 | 0.181 | 4,310,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:33 | |
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 |