Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.052 | 309.200 | 1,150,000 | 55.204 | 50,000 | 0.051 | 1,100,000 | 0.051 |
12/11/2024 | 0.057 | 312.400 | 645,600,000 | 55.342 | 322,570,000 | 0.071 | 323,020,000 | 0.071 |
11/11/2024 | 0.078 | 326.000 | 960,000 | 55.660 | 860,000 | 0.071 | ||
08/11/2024 | 0.105 | 339.400 | 750,000 | 55.874 | 560,000 | 0.109 | 160,000 | 0.108 |
07/11/2024 | 0.096 | 334.200 | 700,000 | 55.754 | 700,000 | 0.093 | ||
06/11/2024 | 0.077 | 322.000 | 520,000 | 55.737 | 60,000 | 0.087 | 460,000 | 0.079 |
05/11/2024 | 0.092 | 330.400 | 550,000 | 55.876 | 440,000 | 0.089 | 110,000 | 0.092 |
04/11/2024 | 0.069 | 314.800 | 0 | 55.914 | ||||
01/11/2024 | 0.069 | 311.600 | 0 | 56.342 | ||||
31/10/2024 | 0.072 | 310.800 | 800,000 | 57.069 | 400,000 | 0.076 | 400,000 | 0.072 |
30/10/2024 | 0.074 | 309.400 | 0 | 57.756 | ||||
29/10/2024 | 0.079 | 313.000 | 0 | 57.495 | ||||
28/10/2024 | 0.081 | 313.400 | 200,000 | 57.594 | 200,000 | 0.079 | ||
25/10/2024 | 0.078 | 312.800 | 400,000 | 56.612 | 300,000 | 0.078 | 100,000 | 0.080 |
24/10/2024 | 0.081 | 311.600 | 100,000 | 57.421 | 100,000 | 0.083 | ||
23/10/2024 | 0.086 | 314.800 | 2,470,000 | 57.234 | 1,430,000 | 0.088 | 840,000 | 0.093 |
22/10/2024 | 0.081 | 311.000 | 0 | 57.236 | ||||
21/10/2024 | 0.082 | 311.800 | 2,290,000 | 57.009 | 1,290,000 | 0.089 | 960,000 | 0.087 |
18/10/2024 | 0.092 | 317.000 | 5,990,000 | 56.791 | 4,300,000 | 0.078 | 1,680,000 | 0.077 |
17/10/2024 | 0.064 | 300.000 | 4,880,000 | 56.067 | 1,910,000 | 0.081 | 2,900,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |