Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.034 | 135.100 | 1,050,000 | 55.618 | 1,050,000 | 0.037 | ||
13/11/2024 | 0.045 | 141.800 | 50,000 | 55.618 | 50,000 | 0.044 | ||
12/11/2024 | 0.049 | 144.100 | 670,000 | 55.468 | 260,000 | 0.063 | 360,000 | 0.064 |
11/11/2024 | 0.067 | 151.700 | 450,000 | 56.130 | 200,000 | 0.067 | 250,000 | 0.074 |
08/11/2024 | 0.093 | 155.300 | 430,000 | 60.454 | 240,000 | 0.096 | 190,000 | 0.100 |
07/11/2024 | 0.082 | 153.600 | 350,000 | 58.540 | 150,000 | 0.080 | 200,000 | 0.081 |
06/11/2024 | 0.080 | 152.000 | 560,000 | 58.948 | 350,000 | 0.079 | 180,000 | 0.078 |
05/11/2024 | 0.097 | 158.600 | 400,000 | 58.735 | 150,000 | 0.094 | 250,000 | 0.095 |
04/11/2024 | 0.092 | 156.100 | 0 | 59.063 | ||||
01/11/2024 | 0.098 | 158.100 | 600,000 | 58.747 | 300,000 | 0.103 | 300,000 | 0.103 |
31/10/2024 | 0.091 | 155.500 | 500,000 | 58.635 | 250,000 | 0.093 | 150,000 | 0.097 |
30/10/2024 | 0.091 | 155.900 | 300,000 | 58.213 | 50,000 | 0.093 | 150,000 | 0.102 |
29/10/2024 | 0.108 | 162.500 | 605,000 | 57.655 | 305,000 | 0.109 | 300,000 | 0.110 |
28/10/2024 | 0.093 | 158.200 | 300,000 | 56.856 | 120,000 | 0.093 | 150,000 | 0.091 |
25/10/2024 | 0.090 | 156.200 | 775,000 | 57.048 | 475,000 | 0.090 | 300,000 | 0.091 |
24/10/2024 | 0.085 | 154.200 | 175,000 | 56.976 | 175,000 | 0.087 | ||
23/10/2024 | 0.095 | 159.000 | 300,000 | 56.122 | 150,000 | 0.095 | 150,000 | 0.095 |
22/10/2024 | 0.084 | 154.400 | 0 | 56.293 | ||||
21/10/2024 | 0.088 | 154.900 | 0 | 56.858 | ||||
18/10/2024 | 0.090 | 158.800 | 5,000 | 54.358 | 5,000 | 0.086 |
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 |