Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.165 | 403.400 | 6,760,000 | 33.998 | 3,270,000 | 0.185 | 3,290,000 | 0.181 |
13/11/2024 | 0.185 | 403.800 | 25,710,000 | 35.965 | 12,750,000 | 0.160 | 12,950,000 | 0.160 |
12/11/2024 | 0.178 | 403.800 | 16,690,000 | 35.063 | 8,160,000 | 0.200 | 8,490,000 | 0.200 |
11/11/2024 | 0.212 | 413.200 | 25,580,000 | 34.793 | 12,100,000 | 0.217 | 13,420,000 | 0.216 |
08/11/2024 | 0.270 | 420.800 | 200,000 | 37.038 | 30,000 | 0.288 | 170,000 | 0.284 |
07/11/2024 | 0.290 | 428.400 | 820,000 | 35.450 | 430,000 | 0.263 | 390,000 | 0.261 |
06/11/2024 | 0.250 | 419.800 | 6,000,000 | 35.158 | 2,980,000 | 0.247 | 3,000,000 | 0.248 |
05/11/2024 | 0.285 | 427.800 | 980,000 | 34.990 | 470,000 | 0.254 | 510,000 | 0.250 |
04/11/2024 | 0.249 | 419.000 | 140,000 | 35.158 | 70,000 | 0.250 | 70,000 | 0.251 |
01/11/2024 | 0.255 | 419.200 | 140,000 | 35.235 | 70,000 | 0.258 | 70,000 | 0.250 |
31/10/2024 | 0.206 | 404.600 | 10,390,000 | 36.071 | 5,170,000 | 0.225 | 5,120,000 | 0.225 |
30/10/2024 | 0.228 | 411.000 | 5,090,000 | 35.649 | 2,520,000 | 0.240 | 2,570,000 | 0.241 |
29/10/2024 | 0.255 | 418.400 | 200,000 | 35.147 | 200,000 | 0.255 | ||
28/10/2024 | 0.265 | 417.200 | 360,000 | 36.489 | 80,000 | 0.260 | 280,000 | 0.261 |
25/10/2024 | 0.285 | 421.000 | 0 | 36.381 | ||||
24/10/2024 | 0.285 | 422.000 | 0 | 35.815 | ||||
23/10/2024 | 0.310 | 428.200 | 0 | 35.334 | ||||
22/10/2024 | 0.290 | 421.600 | 0 | 36.162 | ||||
21/10/2024 | 0.290 | 421.000 | 0 | 36.279 | ||||
18/10/2024 | 0.335 | 430.800 | 40,000 | 35.775 | 40,000 | 0.270 |
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 |