Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.086 | 268.600 | 22,500 | 40.875 | ||||
18/11/2024 | 0.086 | 267.200 | 2,055,000 | 40.332 | 1,027,500 | 0.084 | 1,027,500 | 0.084 |
15/11/2024 | 0.097 | 264.000 | 37,945,000 | 40.571 | 18,895,000 | 0.101 | 19,050,000 | 0.101 |
14/11/2024 | 0.095 | 265.800 | 595,000 | 40.765 | 477,500 | 0.092 | 117,500 | 0.085 |
13/11/2024 | 0.077 | 275.000 | 840,000 | 40.794 | 420,000 | 0.086 | 420,000 | 0.086 |
12/11/2024 | 0.080 | 274.000 | 1,220,000 | 40.822 | 610,000 | 0.069 | 610,000 | 0.069 |
11/11/2024 | 0.082 | 276.800 | 805,000 | 41.833 | 405,000 | 0.092 | 400,000 | 0.092 |
08/11/2024 | 0.081 | 278.800 | 103,325,000 | 41.935 | 51,712,500 | 0.067 | 51,612,500 | 0.067 |
07/11/2024 | 0.079 | 280.400 | 72,945,000 | 41.970 | 36,595,000 | 0.088 | 36,245,000 | 0.088 |
06/11/2024 | 0.078 | 283.000 | 1,562,500 | 42.422 | 882,500 | 0.074 | 650,000 | 0.075 |
05/11/2024 | 0.064 | 294.200 | 3,010,000 | 42.859 | 1,360,000 | 0.068 | 1,600,000 | 0.072 |
04/11/2024 | 0.074 | 287.400 | 3,430,000 | 42.708 | 1,330,000 | 0.069 | 2,100,000 | 0.069 |
01/11/2024 | 0.096 | 277.600 | 45,470,000 | 43.021 | 22,710,000 | 0.088 | 22,760,000 | 0.088 |
31/10/2024 | 0.086 | 281.400 | 42,870,000 | 42.544 | 21,380,000 | 0.085 | 21,440,000 | 0.085 |
30/10/2024 | 0.066 | 295.000 | 54,452,500 | 42.781 | 27,020,000 | 0.065 | 27,382,500 | 0.065 |
29/10/2024 | 0.064 | 297.000 | 30,000 | 42.817 | 30,000 | 0.064 | ||
28/10/2024 | 0.067 | 294.600 | 1,000,000 | 42.652 | 500,000 | 0.068 | 500,000 | 0.068 |
25/10/2024 | 0.071 | 292.600 | 2,300,000 | 42.529 | 1,150,000 | 0.073 | 1,150,000 | 0.073 |
24/10/2024 | 0.084 | 285.800 | 100,000 | 42.726 | 50,000 | 0.079 | 50,000 | 0.079 |
23/10/2024 | 0.078 | 289.200 | 2,500,000 | 42.594 | 1,250,000 | 0.078 | 1,250,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 08:42 | |
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 |