Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.249 | 304.800 | 1,455,000 | 35.530 | 720,000 | 0.245 | 735,000 | 0.245 |
13/11/2024 | 0.300 | 309.200 | 2,150,000 | 35.872 | 2,070,000 | 0.259 | 80,000 | 0.275 |
12/11/2024 | 0.320 | 312.400 | 120,000 | 33.659 | 50,000 | 0.470 | ||
11/11/2024 | 0.495 | 326.000 | 545,000 | 33.521 | 535,000 | 0.466 | ||
08/11/2024 | 0.760 | 339.400 | 5,000 | 41.010 | ||||
07/11/2024 | 0.670 | 334.200 | 140,000 | 38.971 | ||||
06/11/2024 | 0.520 | 322.000 | 365,000 | 40.714 | ||||
05/11/2024 | 0.650 | 330.400 | 4,000,000 | 42.318 | 345,000 | 0.429 | 1,990,000 | 0.416 |
04/11/2024 | 0.415 | 314.800 | 9,770,000 | 38.005 | 5,265,000 | 0.416 | 4,295,000 | 0.418 |
01/11/2024 | 0.395 | 311.600 | 3,860,000 | 38.566 | 910,000 | 0.386 | 2,735,000 | 0.383 |
31/10/2024 | 0.390 | 310.800 | 1,350,000 | 38.580 | 500,000 | 0.421 | 800,000 | 0.414 |
30/10/2024 | 0.385 | 309.400 | 65,000 | 39.268 | 35,000 | 0.394 | 30,000 | 0.435 |
29/10/2024 | 0.425 | 313.000 | 0 | 38.897 | ||||
28/10/2024 | 0.440 | 313.400 | 0 | 39.595 | ||||
25/10/2024 | 0.435 | 312.800 | 40,000 | 38.679 | 40,000 | 0.456 | ||
24/10/2024 | 0.440 | 311.600 | 4,025,000 | 40.171 | 2,050,000 | 0.469 | 1,975,000 | 0.484 |
23/10/2024 | 0.485 | 314.800 | 6,640,000 | 40.648 | 3,215,000 | 0.496 | 3,420,000 | 0.494 |
22/10/2024 | 0.440 | 311.000 | 140,000 | 40.106 | 70,000 | 0.438 | 70,000 | 0.447 |
21/10/2024 | 0.465 | 311.800 | 490,000 | 41.322 | 245,000 | 0.475 | 195,000 | 0.469 |
18/10/2024 | 0.530 | 317.000 | 4,785,000 | 40.732 | 2,210,000 | 0.460 | 2,360,000 | 0.456 |
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 |