Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.026 | 265.800 | 4,550,000 | 44.450 | 1,925,000 | 0.032 | 2,350,000 | 0.041 |
13/11/2024 | 0.048 | 275.000 | 500,000 | 43.996 | 200,000 | 0.042 | 200,000 | 0.037 |
12/11/2024 | 0.049 | 274.000 | 975,000 | 44.343 | 550,000 | 0.073 | 400,000 | 0.085 |
11/11/2024 | 0.063 | 276.800 | 1,475,000 | 44.967 | 100,000 | 0.067 | 1,375,000 | 0.063 |
08/11/2024 | 0.103 | 278.800 | 4,425,000 | 49.657 | 800,000 | 0.129 | 2,875,000 | 0.098 |
07/11/2024 | 0.106 | 280.400 | 6,675,000 | 48.132 | 1,450,000 | 0.099 | 3,350,000 | 0.085 |
06/11/2024 | 0.118 | 283.000 | 2,025,000 | 47.366 | 425,000 | 0.130 | 1,450,000 | 0.121 |
05/11/2024 | 0.185 | 294.200 | 1,500,000 | 46.936 | 1,300,000 | 0.172 | 125,000 | 0.165 |
04/11/2024 | 0.154 | 287.400 | 2,900,000 | 48.070 | 1,750,000 | 0.164 | 850,000 | 0.178 |
01/11/2024 | 0.108 | 277.600 | 3,525,000 | 47.038 | 1,700,000 | 0.105 | 1,575,000 | 0.127 |
31/10/2024 | 0.138 | 281.400 | 2,675,000 | 48.345 | 1,325,000 | 0.140 | 1,275,000 | 0.136 |
30/10/2024 | 0.222 | 295.000 | 675,000 | 47.601 | 250,000 | 0.209 | 425,000 | 0.226 |
29/10/2024 | 0.241 | 297.000 | 700,000 | 47.563 | 75,000 | 0.229 | 625,000 | 0.236 |
28/10/2024 | 0.229 | 294.600 | 1,550,000 | 47.765 | 675,000 | 0.222 | 625,000 | 0.217 |
25/10/2024 | 0.203 | 292.600 | 725,000 | 44.739 | 250,000 | 0.208 | 200,000 | 0.183 |
24/10/2024 | 0.168 | 285.800 | 175,000 | 45.417 | 75,000 | 0.176 | ||
23/10/2024 | 0.194 | 289.200 | 775,000 | 45.556 | 450,000 | 0.198 | 325,000 | 0.191 |
22/10/2024 | 0.174 | 284.600 | 925,000 | 46.247 | 25,000 | 0.194 | 750,000 | 0.185 |
21/10/2024 | 0.190 | 287.400 | 600,000 | 45.606 | 25,000 | 0.195 | 300,000 | 0.198 |
18/10/2024 | 0.200 | 287.000 | 5,500,000 | 45.861 | 2,625,000 | 0.180 | 2,400,000 | 0.190 |
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 |