Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.070 | 69.650 | 800,000 | 32.977 | 400,000 | 0.070 | 400,000 | 0.075 |
13/11/2024 | 0.082 | 70.000 | 1,205,000 | 33.323 | 855,000 | 0.073 | 350,000 | 0.088 |
12/11/2024 | 0.062 | 69.100 | 4,350,000 | 32.368 | 4,090,000 | 0.059 | 260,000 | 0.062 |
11/11/2024 | 0.090 | 70.300 | 550,000 | 32.641 | 500,000 | 0.090 | 50,000 | 0.089 |
08/11/2024 | 0.113 | 70.800 | 2,105,000 | 32.868 | 2,105,000 | 0.118 | ||
07/11/2024 | 0.135 | 71.450 | 125,000 | 33.004 | 65,000 | 0.137 | 60,000 | 0.136 |
06/11/2024 | 0.135 | 71.000 | 1,310,000 | 34.131 | 55,000 | 0.135 | 1,255,000 | 0.134 |
05/11/2024 | 0.163 | 71.850 | 300,000 | 34.063 | 300,000 | 0.158 | ||
04/11/2024 | 0.162 | 71.450 | 110,000 | 34.947 | 100,000 | 0.161 | 10,000 | 0.162 |
01/11/2024 | 0.174 | 71.600 | 60,000 | 34.562 | 60,000 | 0.165 | ||
31/10/2024 | 0.167 | 71.450 | 650,000 | 33.940 | 50,000 | 0.176 | 600,000 | 0.167 |
30/10/2024 | 0.167 | 70.950 | 1,075,000 | 35.236 | 660,000 | 0.165 | 415,000 | 0.168 |
29/10/2024 | 0.186 | 71.350 | 925,000 | 35.555 | 125,000 | 0.187 | 800,000 | 0.180 |
28/10/2024 | 0.205 | 71.650 | 960,000 | 36.115 | 430,000 | 0.202 | 530,000 | 0.198 |
25/10/2024 | 0.225 | 72.100 | 665,000 | 35.462 | 25,000 | 0.231 | 640,000 | 0.225 |
24/10/2024 | 0.245 | 72.450 | 0 | 35.790 | ||||
23/10/2024 | 0.275 | 72.700 | 55,000 | 37.310 | 30,000 | 0.275 | 25,000 | 0.280 |
22/10/2024 | 0.275 | 72.750 | 745,000 | 36.776 | 300,000 | 0.275 | 445,000 | 0.272 |
21/10/2024 | 0.315 | 73.250 | 0 | 38.161 | ||||
18/10/2024 | 0.335 | 73.750 | 210,000 | 37.033 | 140,000 | 0.331 | 70,000 | 0.335 |
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 |