Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.126 | 265.800 | 1,150,000 | 42.789 | 450,000 | 0.134 | 700,000 | 0.135 |
13/11/2024 | 0.155 | 275.000 | 1,150,000 | 42.592 | 650,000 | 0.144 | 450,000 | 0.145 |
12/11/2024 | 0.154 | 274.000 | 5,300,000 | 42.850 | 2,250,000 | 0.181 | 3,050,000 | 0.178 |
11/11/2024 | 0.164 | 276.800 | 1,650,000 | 42.764 | 700,000 | 0.165 | 850,000 | 0.172 |
08/11/2024 | 0.199 | 278.800 | 1,200,000 | 46.202 | 600,000 | 0.215 | 600,000 | 0.211 |
07/11/2024 | 0.203 | 280.400 | 2,550,000 | 45.766 | 900,000 | 0.191 | 1,600,000 | 0.185 |
06/11/2024 | 0.212 | 283.000 | 1,400,000 | 45.464 | 650,000 | 0.203 | 750,000 | 0.205 |
05/11/2024 | 0.250 | 294.200 | 700,000 | 44.241 | 400,000 | 0.244 | 300,000 | 0.243 |
04/11/2024 | 0.224 | 287.400 | 8,500,000 | 44.480 | 4,000,000 | 0.234 | 4,400,000 | 0.236 |
01/11/2024 | 0.187 | 277.600 | 2,000,000 | 44.250 | 850,000 | 0.194 | 1,150,000 | 0.197 |
31/10/2024 | 0.215 | 281.400 | 1,200,000 | 45.902 | 600,000 | 0.217 | 550,000 | 0.213 |
30/10/2024 | 0.265 | 295.000 | 200,000 | 44.817 | 150,000 | 0.272 | 50,000 | 0.280 |
29/10/2024 | 0.280 | 297.000 | 200,000 | 45.390 | 100,000 | 0.285 | 100,000 | 0.280 |
28/10/2024 | 0.270 | 294.600 | 200,000 | 45.367 | 100,000 | 0.255 | 100,000 | 0.258 |
25/10/2024 | 0.255 | 292.600 | 1,450,000 | 44.231 | 800,000 | 0.245 | 650,000 | 0.244 |
24/10/2024 | 0.221 | 285.800 | 1,150,000 | 43.469 | 500,000 | 0.224 | 650,000 | 0.225 |
23/10/2024 | 0.237 | 289.200 | 4,600,000 | 43.570 | 2,350,000 | 0.239 | 2,250,000 | 0.241 |
22/10/2024 | 0.209 | 284.600 | 3,350,000 | 42.299 | 1,650,000 | 0.220 | 1,650,000 | 0.222 |
21/10/2024 | 0.225 | 287.400 | 1,850,000 | 42.751 | 950,000 | 0.229 | 900,000 | 0.231 |
18/10/2024 | 0.236 | 287.000 | 3,600,000 | 43.933 | 1,850,000 | 0.209 | 1,750,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 16:37 | |
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 |