Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.037 | 135.100 | 2,570,000 | 59.706 | 2,090,000 | 0.037 | 480,000 | 0.042 |
13/11/2024 | 0.048 | 141.800 | 150,000 | 59.816 | 150,000 | 0.047 | ||
12/11/2024 | 0.053 | 144.100 | 780,000 | 60.071 | 650,000 | 0.055 | 130,000 | 0.056 |
11/11/2024 | 0.068 | 151.700 | 470,000 | 60.002 | 100,000 | 0.063 | 370,000 | 0.063 |
08/11/2024 | 0.079 | 155.300 | 1,905,000 | 60.455 | 1,335,000 | 0.090 | 570,000 | 0.080 |
07/11/2024 | 0.075 | 153.600 | 430,000 | 60.276 | 300,000 | 0.073 | 130,000 | 0.076 |
06/11/2024 | 0.071 | 152.000 | 825,000 | 60.000 | 30,000 | 0.071 | 795,000 | 0.073 |
05/11/2024 | 0.088 | 158.600 | 250,000 | 60.386 | 100,000 | 0.086 | 150,000 | 0.081 |
04/11/2024 | 0.085 | 156.100 | 200,000 | 61.043 | 200,000 | 0.085 | ||
01/11/2024 | 0.089 | 158.100 | 0 | 60.409 | ||||
31/10/2024 | 0.086 | 155.500 | 0 | 61.133 | ||||
30/10/2024 | 0.086 | 155.900 | 245,000 | 60.748 | 5,000 | 0.093 | 240,000 | 0.092 |
29/10/2024 | 0.103 | 162.500 | 235,000 | 60.644 | 130,000 | 0.104 | 105,000 | 0.113 |
28/10/2024 | 0.094 | 158.200 | 100,000 | 61.056 | 100,000 | 0.090 | ||
25/10/2024 | 0.091 | 156.200 | 100,000 | 61.165 | 100,000 | 0.092 | ||
24/10/2024 | 0.086 | 154.200 | 60,000 | 61.011 | 30,000 | 0.086 | 30,000 | 0.086 |
23/10/2024 | 0.099 | 159.000 | 575,000 | 61.103 | 460,000 | 0.095 | 115,000 | 0.099 |
22/10/2024 | 0.087 | 154.400 | 330,000 | 60.866 | 300,000 | 0.090 | 30,000 | 0.089 |
21/10/2024 | 0.089 | 154.900 | 2,380,000 | 60.933 | 995,000 | 0.093 | 1,385,000 | 0.092 |
18/10/2024 | 0.100 | 158.800 | 2,350,000 | 60.800 | 1,050,000 | 0.086 | 1,300,000 | 0.085 |
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 |