Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.041 | 135.100 | 2,120,000 | 62.202 | 2,120,000 | 0.050 | ||
13/11/2024 | 0.052 | 141.800 | 60,000 | 62.074 | 60,000 | 0.052 | ||
12/11/2024 | 0.058 | 144.100 | 200,000 | 62.588 | 50,000 | 0.070 | 150,000 | 0.064 |
11/11/2024 | 0.074 | 151.700 | 60,000 | 62.588 | 60,000 | 0.069 | ||
08/11/2024 | 0.087 | 155.300 | 420,000 | 63.443 | 240,000 | 0.094 | 120,000 | 0.088 |
07/11/2024 | 0.080 | 153.600 | 370,000 | 62.489 | 120,000 | 0.076 | 250,000 | 0.078 |
06/11/2024 | 0.073 | 152.000 | 805,000 | 61.386 | 360,000 | 0.073 | 425,000 | 0.076 |
05/11/2024 | 0.090 | 158.600 | 415,000 | 61.722 | 215,000 | 0.085 | 200,000 | 0.085 |
04/11/2024 | 0.083 | 156.100 | 1,500,000 | 61.334 | 700,000 | 0.088 | 800,000 | 0.087 |
01/11/2024 | 0.090 | 158.100 | 0 | 61.476 | ||||
31/10/2024 | 0.086 | 155.500 | 885,000 | 61.945 | 485,000 | 0.090 | 400,000 | 0.087 |
30/10/2024 | 0.087 | 155.900 | 1,670,000 | 61.814 | 800,000 | 0.094 | 865,000 | 0.095 |
29/10/2024 | 0.106 | 162.500 | 4,260,000 | 62.164 | 1,950,000 | 0.111 | 2,310,000 | 0.109 |
28/10/2024 | 0.097 | 158.200 | 1,680,000 | 62.607 | 800,000 | 0.094 | 880,000 | 0.094 |
25/10/2024 | 0.093 | 156.200 | 2,090,000 | 62.468 | 1,090,000 | 0.091 | 1,000,000 | 0.092 |
24/10/2024 | 0.088 | 154.200 | 3,670,000 | 62.320 | 1,780,000 | 0.091 | 1,870,000 | 0.091 |
23/10/2024 | 0.101 | 159.000 | 3,735,000 | 62.381 | 1,870,000 | 0.096 | 1,865,000 | 0.095 |
22/10/2024 | 0.088 | 154.400 | 500,000 | 61.909 | 250,000 | 0.091 | 250,000 | 0.091 |
21/10/2024 | 0.088 | 154.900 | 1,200,000 | 61.462 | 600,000 | 0.091 | 600,000 | 0.091 |
18/10/2024 | 0.097 | 158.800 | 1,800,000 | 60.865 | 900,000 | 0.081 | 900,000 | 0.082 |
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 |