Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.196 | 29.450 | 1,480,000 | 68.392 | 740,000 | 0.195 | 740,000 | 0.193 |
13/11/2024 | 0.169 | 31.050 | 1,120,000 | 70.108 | 560,000 | 0.173 | 560,000 | 0.172 |
12/11/2024 | 0.176 | 30.700 | 1,400,000 | 69.634 | 700,000 | 0.152 | 700,000 | 0.151 |
11/11/2024 | 0.152 | 32.300 | 1,120,000 | 71.070 | 560,000 | 0.154 | 560,000 | 0.155 |
08/11/2024 | 0.148 | 32.700 | 2,000,000 | 70.832 | 1,000,000 | 0.150 | 1,000,000 | 0.150 |
07/11/2024 | 0.166 | 31.900 | 3,060,000 | 71.160 | 1,530,000 | 0.170 | 1,530,000 | 0.168 |
06/11/2024 | 0.169 | 31.850 | 2,270,000 | 71.268 | 1,135,000 | 0.160 | 1,135,000 | 0.159 |
05/11/2024 | 0.151 | 32.900 | 2,380,000 | 71.270 | 1,190,000 | 0.166 | 1,190,000 | 0.168 |
04/11/2024 | 0.196 | 30.900 | 9,010,000 | 72.017 | 4,505,000 | 0.195 | 4,505,000 | 0.196 |
01/11/2024 | 0.208 | 30.500 | 2,210,000 | 71.685 | 1,110,000 | 0.203 | 1,100,000 | 0.201 |
31/10/2024 | 0.189 | 31.450 | 43,855,000 | 71.794 | 21,735,000 | 0.165 | 21,745,000 | 0.165 |
30/10/2024 | 0.186 | 31.700 | 2,680,000 | 71.937 | 1,340,000 | 0.181 | 1,340,000 | 0.179 |
29/10/2024 | 0.168 | 33.000 | 1,500,000 | 73.067 | 750,000 | 0.166 | 750,000 | 0.167 |
28/10/2024 | 0.175 | 32.650 | 15,200,000 | 72.879 | 7,600,000 | 0.192 | 7,600,000 | 0.192 |
25/10/2024 | 0.227 | 30.800 | 2,880,000 | 74.517 | 1,440,000 | 0.224 | 1,440,000 | 0.225 |
24/10/2024 | 0.240 | 30.450 | 2,160,000 | 75.093 | 1,080,000 | 0.227 | 1,080,000 | 0.227 |
23/10/2024 | 0.201 | 32.300 | 0 | 75.144 | ||||
22/10/2024 | 0.198 | 32.800 | 3,480,000 | 76.172 | 1,740,000 | 0.198 | 1,740,000 | 0.197 |
21/10/2024 | 0.214 | 31.900 | 1,360,000 | 75.482 | 680,000 | 0.200 | 680,000 | 0.199 |
18/10/2024 | 0.190 | 33.400 | 1,260,000 | 75.677 | 630,000 | 0.198 | 630,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:02 | |
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 |