Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.083 | 275.000 | 0 | 48.227 | ||||
12/11/2024 | 0.083 | 274.000 | 1,000,000 | 48.470 | 305,000 | 0.094 | 695,000 | 0.092 |
11/11/2024 | 0.086 | 276.800 | 150,000 | 48.009 | 125,000 | 0.089 | 25,000 | 0.086 |
08/11/2024 | 0.098 | 278.800 | 75,000 | 49.078 | 35,000 | 0.117 | 40,000 | 0.115 |
07/11/2024 | 0.100 | 280.400 | 180,000 | 48.781 | 40,000 | 0.093 | 140,000 | 0.094 |
06/11/2024 | 0.109 | 283.000 | 0 | 49.260 | ||||
05/11/2024 | 0.130 | 294.200 | 0 | 48.646 | ||||
04/11/2024 | 0.118 | 287.400 | 100,000 | 49.021 | 50,000 | 0.120 | 50,000 | 0.119 |
01/11/2024 | 0.098 | 277.600 | 50,000 | 48.729 | 25,000 | 0.099 | 25,000 | 0.099 |
31/10/2024 | 0.110 | 281.400 | 720,000 | 49.308 | 360,000 | 0.117 | 360,000 | 0.118 |
30/10/2024 | 0.139 | 295.000 | 50,000 | 48.958 | 25,000 | 0.142 | 25,000 | 0.141 |
29/10/2024 | 0.150 | 297.000 | 200,000 | 49.647 | 100,000 | 0.156 | 100,000 | 0.156 |
28/10/2024 | 0.147 | 294.600 | 270,000 | 49.935 | 135,000 | 0.144 | 135,000 | 0.143 |
25/10/2024 | 0.144 | 292.600 | 1,580,000 | 49.868 | 790,000 | 0.141 | 790,000 | 0.141 |
24/10/2024 | 0.131 | 285.800 | 500,000 | 50.206 | 250,000 | 0.138 | 250,000 | 0.139 |
23/10/2024 | 0.142 | 289.200 | 1,435,000 | 50.499 | 720,000 | 0.144 | 715,000 | 0.143 |
22/10/2024 | 0.136 | 284.600 | 800,000 | 51.064 | 400,000 | 0.144 | 400,000 | 0.144 |
21/10/2024 | 0.144 | 287.400 | 1,000,000 | 51.128 | 500,000 | 0.152 | 500,000 | 0.152 |
18/10/2024 | 0.152 | 287.000 | 1,510,000 | 51.999 | 755,000 | 0.124 | 755,000 | 0.123 |
17/10/2024 | 0.113 | 270.600 | 1,150,000 | 51.720 | 600,000 | 0.129 | 550,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:38 | |
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 |