Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.091 | 264.800 | 0 | 41.648 | ||||
20/11/2024 | 0.091 | 265.400 | 0 | 41.749 | ||||
19/11/2024 | 0.089 | 268.600 | 400,000 | 42.119 | 200,000 | 0.090 | 200,000 | 0.088 |
18/11/2024 | 0.090 | 267.200 | 700,000 | 41.880 | 350,000 | 0.092 | 350,000 | 0.092 |
15/11/2024 | 0.100 | 264.000 | 650,000 | 42.640 | 300,000 | 0.099 | 250,000 | 0.097 |
14/11/2024 | 0.097 | 265.800 | 250,000 | 42.534 | 100,000 | 0.096 | 150,000 | 0.094 |
13/11/2024 | 0.085 | 275.000 | 900,000 | 42.632 | 450,000 | 0.090 | 450,000 | 0.092 |
12/11/2024 | 0.087 | 274.000 | 0 | 42.636 | ||||
11/11/2024 | 0.086 | 276.800 | 550,000 | 43.072 | 300,000 | 0.089 | 100,000 | 0.087 |
08/11/2024 | 0.081 | 278.800 | 500,000 | 42.436 | 250,000 | 0.077 | 250,000 | 0.076 |
07/11/2024 | 0.081 | 280.400 | 500,000 | 42.751 | 250,000 | 0.085 | 250,000 | 0.082 |
06/11/2024 | 0.077 | 283.000 | 500,000 | 42.523 | 250,000 | 0.077 | 250,000 | 0.077 |
05/11/2024 | 0.070 | 294.200 | 100,000 | 43.453 | 50,000 | 0.064 | 50,000 | 0.066 |
04/11/2024 | 0.067 | 287.400 | 100,000 | 41.338 | 50,000 | 0.065 | 50,000 | 0.063 |
01/11/2024 | 0.079 | 277.600 | 100,000 | 41.321 | 50,000 | 0.079 | 50,000 | 0.079 |
31/10/2024 | 0.073 | 281.400 | 1,050,000 | 40.989 | 450,000 | 0.074 | 600,000 | 0.074 |
30/10/2024 | 0.061 | 295.000 | 400,000 | 41.401 | 300,000 | 0.060 | 100,000 | 0.062 |
29/10/2024 | 0.060 | 297.000 | 50,000 | 41.535 | 50,000 | 0.060 | ||
28/10/2024 | 0.062 | 294.600 | 300,000 | 41.422 | 50,000 | 0.065 | 250,000 | 0.064 |
25/10/2024 | 0.065 | 292.600 | 0 | 41.474 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |