Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.169 | 298.400 | 100,000 | 35.966 | 100,000 | 0.170 | ||
20/11/2024 | 0.168 | 301.400 | 300,000 | 37.010 | 150,000 | 0.179 | 150,000 | 0.181 |
19/11/2024 | 0.177 | 300.400 | 780,000 | 37.703 | 340,000 | 0.180 | 440,000 | 0.179 |
18/11/2024 | 0.182 | 299.600 | 1,100,000 | 37.961 | 500,000 | 0.177 | 600,000 | 0.178 |
15/11/2024 | 0.179 | 299.600 | 2,100,000 | 37.288 | 1,100,000 | 0.177 | 1,000,000 | 0.179 |
14/11/2024 | 0.166 | 304.800 | 3,300,000 | 37.543 | 1,450,000 | 0.162 | 1,850,000 | 0.161 |
13/11/2024 | 0.157 | 309.200 | 1,900,000 | 37.907 | 950,000 | 0.172 | 950,000 | 0.175 |
12/11/2024 | 0.164 | 312.400 | 1,300,000 | 39.920 | 500,000 | 0.157 | 600,000 | 0.151 |
11/11/2024 | 0.150 | 326.000 | 410,000 | 42.552 | 210,000 | 0.151 | 200,000 | 0.155 |
08/11/2024 | 0.125 | 339.400 | 1,000,000 | 42.664 | 500,000 | 0.123 | 500,000 | 0.122 |
07/11/2024 | 0.134 | 334.200 | 130,000 | 42.385 | 60,000 | 0.158 | 70,000 | 0.155 |
06/11/2024 | 0.161 | 322.000 | 510,000 | 42.298 | 260,000 | 0.160 | 250,000 | 0.159 |
05/11/2024 | 0.147 | 330.400 | 210,000 | 42.866 | 100,000 | 0.151 | 110,000 | 0.151 |
04/11/2024 | 0.186 | 314.800 | 0 | 42.978 | ||||
01/11/2024 | 0.196 | 311.600 | 0 | 42.867 | ||||
31/10/2024 | 0.201 | 310.800 | 0 | 43.139 | ||||
30/10/2024 | 0.202 | 309.400 | 400,000 | 42.657 | 200,000 | 0.199 | 200,000 | 0.200 |
29/10/2024 | 0.193 | 313.000 | 20,000 | 42.697 | 20,000 | 0.189 | ||
28/10/2024 | 0.190 | 313.400 | 80,000 | 42.351 | 40,000 | 0.193 | 40,000 | 0.193 |
25/10/2024 | 0.194 | 312.800 | 0 | 42.390 |
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 |