Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.156 | 265.400 | 165,000 | 35.588 | 165,000 | 0.165 | ||
19/11/2024 | 0.169 | 268.600 | 2,760,000 | 34.905 | 2,065,000 | 0.171 | 370,000 | 0.170 |
18/11/2024 | 0.171 | 267.200 | 285,000 | 36.362 | 225,000 | 0.182 | ||
15/11/2024 | 0.155 | 264.000 | 1,765,000 | 35.602 | 65,000 | 0.172 | 1,700,000 | 0.151 |
14/11/2024 | 0.164 | 265.800 | 10,000 | 35.476 | 10,000 | 0.200 | ||
13/11/2024 | 0.211 | 275.000 | 50,000 | 35.112 | 50,000 | 0.197 | ||
12/11/2024 | 0.209 | 274.000 | 175,000 | 35.592 | 175,000 | 0.245 | ||
11/11/2024 | 0.220 | 276.800 | 2,050,000 | 34.557 | 1,280,000 | 0.228 | 200,000 | 0.215 |
08/11/2024 | 0.265 | 278.800 | 2,490,000 | 39.788 | 1,220,000 | 0.287 | 1,070,000 | 0.309 |
07/11/2024 | 0.270 | 280.400 | 3,030,000 | 38.794 | 1,725,000 | 0.247 | 1,105,000 | 0.242 |
06/11/2024 | 0.280 | 283.000 | 1,480,000 | 37.583 | 1,150,000 | 0.307 | 205,000 | 0.280 |
05/11/2024 | 0.355 | 294.200 | 440,000 | 37.799 | 200,000 | 0.355 | ||
04/11/2024 | 0.315 | 287.400 | 1,595,000 | 38.498 | 410,000 | 0.297 | 800,000 | 0.316 |
01/11/2024 | 0.255 | 277.600 | 920,000 | 37.875 | 600,000 | 0.244 | ||
31/10/2024 | 0.285 | 281.400 | 1,525,000 | 38.938 | 825,000 | 0.281 | ||
30/10/2024 | 0.360 | 295.000 | 55,000 | 36.493 | ||||
29/10/2024 | 0.380 | 297.000 | 805,000 | 37.358 | 620,000 | 0.405 | ||
28/10/2024 | 0.370 | 294.600 | 1,950,000 | 38.309 | 600,000 | 0.343 | 1,105,000 | 0.365 |
25/10/2024 | 0.350 | 292.600 | 5,215,000 | 36.644 | 1,590,000 | 0.359 | 3,245,000 | 0.341 |
24/10/2024 | 0.310 | 285.800 | 0 | 37.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 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 |