Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.173 | 175.400 | 10,000 | 53.417 | 10,000 | 0.173 | ||
12/11/2024 | 0.171 | 175.700 | 200,000 | 52.681 | 200,000 | 0.183 | ||
11/11/2024 | 0.216 | 185.600 | 430,000 | 52.606 | 370,000 | 0.223 | 50,000 | 0.210 |
08/11/2024 | 0.265 | 191.800 | 240,000 | 55.380 | 190,000 | 0.300 | ||
07/11/2024 | 0.300 | 199.900 | 680,000 | 53.732 | 320,000 | 0.275 | 350,000 | 0.272 |
06/11/2024 | 0.249 | 189.300 | 10,000 | 54.529 | 10,000 | 0.249 | ||
05/11/2024 | 0.270 | 193.800 | 150,000 | 54.047 | 150,000 | 0.231 | ||
04/11/2024 | 0.246 | 187.700 | 0 | 55.197 | ||||
01/11/2024 | 0.246 | 187.600 | 840,000 | 54.851 | 490,000 | 0.247 | ||
31/10/2024 | 0.230 | 182.500 | 3,160,000 | 56.317 | 1,150,000 | 0.246 | 2,000,000 | 0.244 |
30/10/2024 | 0.244 | 184.700 | 0 | 56.761 | ||||
29/10/2024 | 0.265 | 189.300 | 10,000 | 56.230 | 10,000 | 0.265 | ||
28/10/2024 | 0.250 | 185.200 | 0 | 57.094 | ||||
25/10/2024 | 0.250 | 184.900 | 380,000 | 56.924 | 190,000 | 0.250 | 190,000 | 0.255 |
24/10/2024 | 0.265 | 187.000 | 0 | 57.552 | ||||
23/10/2024 | 0.305 | 194.900 | 360,000 | 57.113 | 110,000 | 0.293 | 200,000 | 0.305 |
22/10/2024 | 0.247 | 184.800 | 0 | 56.040 | ||||
21/10/2024 | 0.237 | 181.200 | 0 | 57.241 | ||||
18/10/2024 | 0.260 | 185.400 | 8,790,000 | 57.218 | 4,380,000 | 0.217 | 4,330,000 | 0.212 |
17/10/2024 | 0.189 | 170.200 | 4,610,000 | 57.075 | 2,730,000 | 0.220 | 1,880,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:34 | |
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 |