Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.033 | 28.300 | 0 | 74.606 | ||||
13/11/2024 | 0.039 | 29.600 | 25,000 | 73.721 | 25,000 | 0.039 | ||
12/11/2024 | 0.038 | 29.300 | 100,000 | 74.008 | 100,000 | 0.038 | ||
11/11/2024 | 0.046 | 30.850 | 25,000 | 73.122 | 25,000 | 0.044 | ||
08/11/2024 | 0.047 | 30.450 | 300,000 | 74.801 | 300,000 | 0.047 | ||
07/11/2024 | 0.049 | 31.200 | 625,000 | 72.768 | 450,000 | 0.049 | 175,000 | 0.050 |
06/11/2024 | 0.062 | 33.050 | 100,000 | 72.894 | 100,000 | 0.069 | ||
05/11/2024 | 0.068 | 34.300 | 1,750,000 | 70.853 | 1,750,000 | 0.068 | ||
04/11/2024 | 0.058 | 32.350 | 1,600,000 | 73.041 | 1,600,000 | 0.062 | ||
01/11/2024 | 0.059 | 32.550 | 200,000 | 72.140 | 100,000 | 0.062 | 100,000 | 0.060 |
31/10/2024 | 0.065 | 33.500 | 375,000 | 71.450 | 175,000 | 0.071 | 200,000 | 0.075 |
30/10/2024 | 0.074 | 34.550 | 850,000 | 71.791 | 550,000 | 0.074 | 300,000 | 0.079 |
29/10/2024 | 0.077 | 34.850 | 425,000 | 71.905 | 200,000 | 0.077 | 225,000 | 0.077 |
28/10/2024 | 0.072 | 33.800 | 650,000 | 73.471 | 325,000 | 0.068 | 325,000 | 0.072 |
25/10/2024 | 0.075 | 34.300 | 2,450,000 | 72.330 | 900,000 | 0.074 | 1,550,000 | 0.074 |
24/10/2024 | 0.063 | 32.950 | 950,000 | 71.123 | 350,000 | 0.066 | 600,000 | 0.067 |
23/10/2024 | 0.074 | 34.350 | 1,950,000 | 71.162 | 975,000 | 0.067 | 975,000 | 0.067 |
22/10/2024 | 0.068 | 33.400 | 1,725,000 | 71.651 | 850,000 | 0.070 | 850,000 | 0.071 |
21/10/2024 | 0.077 | 34.500 | 3,425,000 | 71.697 | 1,500,000 | 0.088 | 1,800,000 | 0.088 |
18/10/2024 | 0.088 | 35.550 | 3,925,000 | 72.260 | 2,650,000 | 0.076 | 1,275,000 | 0.067 |
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 |