Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.088 | 265.800 | 160,000 | 45.971 | 50,000 | 0.105 | 110,000 | 0.098 |
13/11/2024 | 0.108 | 275.000 | 1,110,000 | 45.531 | 350,000 | 0.102 | 760,000 | 0.104 |
12/11/2024 | 0.110 | 274.000 | 1,630,000 | 46.194 | 815,000 | 0.139 | 815,000 | 0.136 |
11/11/2024 | 0.119 | 276.800 | 620,000 | 46.337 | 250,000 | 0.121 | 370,000 | 0.122 |
08/11/2024 | 0.140 | 278.800 | 660,000 | 48.350 | 300,000 | 0.155 | 360,000 | 0.155 |
07/11/2024 | 0.143 | 280.400 | 1,410,000 | 47.939 | 700,000 | 0.135 | 710,000 | 0.135 |
06/11/2024 | 0.150 | 283.000 | 330,000 | 47.673 | 150,000 | 0.152 | 180,000 | 0.156 |
05/11/2024 | 0.185 | 294.200 | 1,030,000 | 47.395 | 520,000 | 0.178 | 500,000 | 0.179 |
04/11/2024 | 0.164 | 287.400 | 210,000 | 47.461 | 160,000 | 0.180 | 50,000 | 0.174 |
01/11/2024 | 0.135 | 277.600 | 1,300,000 | 47.088 | 620,000 | 0.146 | 680,000 | 0.144 |
31/10/2024 | 0.157 | 281.400 | 1,085,000 | 48.563 | 525,000 | 0.154 | 560,000 | 0.152 |
30/10/2024 | 0.201 | 295.000 | 340,000 | 48.251 | 50,000 | 0.209 | 290,000 | 0.202 |
29/10/2024 | 0.215 | 297.000 | 990,000 | 48.975 | 490,000 | 0.216 | 450,000 | 0.218 |
28/10/2024 | 0.208 | 294.600 | 900,000 | 49.054 | 450,000 | 0.206 | 450,000 | 0.205 |
25/10/2024 | 0.201 | 292.600 | 1,540,000 | 48.631 | 750,000 | 0.203 | 780,000 | 0.201 |
24/10/2024 | 0.175 | 285.800 | 310,000 | 48.109 | 150,000 | 0.182 | 160,000 | 0.183 |
23/10/2024 | 0.190 | 289.200 | 10,000 | 48.454 | 10,000 | 0.200 | ||
22/10/2024 | 0.175 | 284.600 | 0 | 48.346 | ||||
21/10/2024 | 0.186 | 287.400 | 0 | 48.435 | ||||
18/10/2024 | 0.190 | 287.000 | 1,220,000 | 48.724 | 620,000 | 0.149 | 600,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 15:59 | |
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 |