Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.129 | 171.900 | 485,000 | 51.062 | 100,000 | 0.120 | 10,000 | 0.118 |
18/11/2024 | 0.124 | 169.000 | 5,495,000 | 52.211 | 600,000 | 0.130 | 395,000 | 0.142 |
15/11/2024 | 0.131 | 169.600 | 1,150,000 | 52.264 | 205,000 | 0.134 | ||
14/11/2024 | 0.132 | 169.300 | 2,695,000 | 52.439 | 205,000 | 0.149 | ||
13/11/2024 | 0.170 | 175.400 | 2,645,000 | 53.174 | 905,000 | 0.158 | 785,000 | 0.163 |
12/11/2024 | 0.174 | 175.700 | 2,280,000 | 53.326 | 850,000 | 0.171 | 345,000 | 0.177 |
11/11/2024 | 0.238 | 185.600 | 2,015,000 | 53.397 | 870,000 | 0.233 | 250,000 | 0.242 |
08/11/2024 | 0.335 | 191.800 | 3,210,000 | 58.429 | 1,285,000 | 0.373 | ||
07/11/2024 | 0.375 | 199.900 | 2,225,000 | 55.311 | 415,000 | 0.343 | 530,000 | 0.370 |
06/11/2024 | 0.290 | 189.300 | 3,605,000 | 55.263 | 225,000 | 0.271 | 665,000 | 0.250 |
05/11/2024 | 0.325 | 193.800 | 865,000 | 55.091 | ||||
04/11/2024 | 0.270 | 187.700 | 1,545,000 | 54.018 | 350,000 | 0.276 | ||
01/11/2024 | 0.280 | 187.600 | 190,000 | 54.622 | ||||
31/10/2024 | 0.250 | 182.500 | 110,000 | 55.148 | ||||
30/10/2024 | 0.275 | 184.700 | 2,190,000 | 56.024 | ||||
29/10/2024 | 0.300 | 189.300 | 510,000 | 54.825 | ||||
28/10/2024 | 0.280 | 185.200 | 260,000 | 55.790 | 100,000 | 0.292 | ||
25/10/2024 | 0.295 | 184.900 | 315,000 | 57.092 | 100,000 | 0.300 | ||
24/10/2024 | 0.310 | 187.000 | 3,245,000 | 56.806 | ||||
23/10/2024 | 0.355 | 194.900 | 3,700,000 | 54.737 | 1,000,000 | 0.305 | 330,000 | 0.361 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 16:31 | |
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 |