Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.156 | 407.600 | 600,000 | 32.312 | 300,000 | 0.157 | 300,000 | 0.162 |
20/11/2024 | 0.171 | 410.800 | 3,560,000 | 32.587 | 1,770,000 | 0.172 | 1,790,000 | 0.169 |
19/11/2024 | 0.160 | 406.200 | 4,310,000 | 33.065 | 1,700,000 | 0.161 | 2,610,000 | 0.163 |
18/11/2024 | 0.161 | 404.200 | 3,780,000 | 33.828 | 1,900,000 | 0.167 | 1,880,000 | 0.167 |
15/11/2024 | 0.157 | 401.000 | 5,750,000 | 34.159 | 2,860,000 | 0.160 | 2,890,000 | 0.161 |
14/11/2024 | 0.172 | 403.400 | 8,560,000 | 34.803 | 4,310,000 | 0.182 | 4,250,000 | 0.185 |
13/11/2024 | 0.191 | 403.800 | 3,160,000 | 36.642 | 1,580,000 | 0.161 | 1,580,000 | 0.162 |
12/11/2024 | 0.179 | 403.800 | 11,240,000 | 35.176 | 5,520,000 | 0.193 | 5,630,000 | 0.194 |
11/11/2024 | 0.222 | 413.200 | 800,000 | 35.853 | 400,000 | 0.215 | 400,000 | 0.210 |
08/11/2024 | 0.285 | 420.800 | 0 | 38.545 | ||||
07/11/2024 | 0.300 | 428.400 | 50,000 | 36.426 | 10,000 | 0.244 | 40,000 | 0.286 |
06/11/2024 | 0.265 | 419.800 | 40,000 | 36.664 | 40,000 | 0.265 | ||
05/11/2024 | 0.290 | 427.800 | 410,000 | 35.475 | 150,000 | 0.245 | 260,000 | 0.260 |
04/11/2024 | 0.249 | 419.000 | 1,500,000 | 35.158 | 750,000 | 0.246 | 750,000 | 0.247 |
01/11/2024 | 0.250 | 419.200 | 7,960,000 | 34.741 | 3,980,000 | 0.244 | 3,980,000 | 0.245 |
31/10/2024 | 0.210 | 404.600 | 2,900,000 | 36.494 | 1,450,000 | 0.225 | 1,450,000 | 0.226 |
30/10/2024 | 0.229 | 411.000 | 0 | 35.751 | ||||
29/10/2024 | 0.260 | 418.400 | 100,000 | 35.637 | 100,000 | 0.260 | ||
28/10/2024 | 0.270 | 417.200 | 0 | 36.978 | ||||
25/10/2024 | 0.285 | 421.000 | 0 | 36.381 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:39 | |
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 |