Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.176 | 403.400 | 2,120,000 | 37.976 | 1,030,000 | 0.193 | 1,090,000 | 0.192 |
13/11/2024 | 0.189 | 403.800 | 760,000 | 38.917 | 380,000 | 0.183 | 380,000 | 0.181 |
12/11/2024 | 0.192 | 403.800 | 900,000 | 39.152 | 450,000 | 0.209 | 450,000 | 0.208 |
11/11/2024 | 0.213 | 413.200 | 330,000 | 38.747 | 150,000 | 0.210 | 180,000 | 0.212 |
08/11/2024 | 0.247 | 420.800 | 250,000 | 39.448 | 110,000 | 0.241 | 140,000 | 0.244 |
07/11/2024 | 0.255 | 428.400 | 350,000 | 38.279 | 190,000 | 0.241 | 160,000 | 0.235 |
06/11/2024 | 0.227 | 419.800 | 940,000 | 38.051 | 470,000 | 0.227 | 470,000 | 0.228 |
05/11/2024 | 0.249 | 427.800 | 700,000 | 37.911 | 350,000 | 0.236 | 320,000 | 0.232 |
04/11/2024 | 0.223 | 419.000 | 630,000 | 37.850 | 300,000 | 0.223 | 330,000 | 0.223 |
01/11/2024 | 0.225 | 419.200 | 2,350,000 | 37.760 | 1,240,000 | 0.212 | 1,110,000 | 0.209 |
31/10/2024 | 0.188 | 404.600 | 300,000 | 37.906 | 100,000 | 0.201 | 150,000 | 0.201 |
30/10/2024 | 0.197 | 411.000 | 150,000 | 37.225 | 50,000 | 0.196 | 100,000 | 0.211 |
29/10/2024 | 0.223 | 418.400 | 100,000 | 37.588 | 50,000 | 0.224 | 50,000 | 0.233 |
28/10/2024 | 0.227 | 417.200 | 0 | 38.077 | ||||
25/10/2024 | 0.238 | 421.000 | 400,000 | 37.875 | 200,000 | 0.239 | 200,000 | 0.241 |
24/10/2024 | 0.232 | 422.000 | 700,000 | 37.165 | 350,000 | 0.235 | 350,000 | 0.236 |
23/10/2024 | 0.246 | 428.200 | 1,200,000 | 36.777 | 610,000 | 0.244 | 580,000 | 0.241 |
22/10/2024 | 0.231 | 421.600 | 660,000 | 37.032 | 300,000 | 0.228 | 330,000 | 0.228 |
21/10/2024 | 0.230 | 421.000 | 3,760,000 | 37.025 | 1,850,000 | 0.248 | 1,880,000 | 0.247 |
18/10/2024 | 0.255 | 430.800 | 1,810,000 | 36.515 | 930,000 | 0.222 | 830,000 | 0.220 |
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 |