Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.182 | 134.900 | 0 | 48.240 | ||||
19/11/2024 | 0.189 | 135.100 | 0 | 49.433 | ||||
18/11/2024 | 0.192 | 135.900 | 0 | 49.127 | ||||
15/11/2024 | 0.189 | 134.000 | 25,590,000 | 50.314 | 12,900,000 | 0.178 | 12,640,000 | 0.178 |
14/11/2024 | 0.124 | 119.500 | 3,400,000 | 50.431 | 1,700,000 | 0.124 | 1,700,000 | 0.123 |
13/11/2024 | 0.125 | 120.600 | 2,200,000 | 49.524 | 1,750,000 | 0.121 | 450,000 | 0.128 |
12/11/2024 | 0.125 | 120.900 | 3,490,000 | 49.220 | 1,100,000 | 0.128 | 2,280,000 | 0.129 |
11/11/2024 | 0.119 | 120.400 | 2,890,000 | 48.204 | 1,400,000 | 0.119 | 1,270,000 | 0.119 |
08/11/2024 | 0.129 | 119.400 | 4,570,000 | 51.251 | 2,040,000 | 0.141 | 2,530,000 | 0.139 |
07/11/2024 | 0.153 | 126.500 | 3,860,000 | 49.663 | 1,930,000 | 0.142 | 1,930,000 | 0.141 |
06/11/2024 | 0.142 | 124.100 | 2,240,000 | 49.505 | 1,120,000 | 0.144 | 1,120,000 | 0.144 |
05/11/2024 | 0.144 | 124.500 | 2,980,000 | 49.547 | 1,480,000 | 0.144 | 1,500,000 | 0.143 |
04/11/2024 | 0.147 | 124.400 | 860,000 | 50.222 | 430,000 | 0.147 | 430,000 | 0.146 |
01/11/2024 | 0.144 | 123.600 | 5,300,000 | 50.083 | 2,610,000 | 0.146 | 2,690,000 | 0.146 |
31/10/2024 | 0.147 | 123.800 | 3,430,000 | 50.468 | 1,700,000 | 0.153 | 1,730,000 | 0.153 |
30/10/2024 | 0.153 | 125.600 | 7,160,000 | 49.943 | 3,580,000 | 0.158 | 3,580,000 | 0.158 |
29/10/2024 | 0.157 | 126.800 | 6,720,000 | 49.549 | 3,370,000 | 0.163 | 3,350,000 | 0.163 |
28/10/2024 | 0.147 | 124.000 | 5,400,000 | 50.024 | 2,700,000 | 0.144 | 2,700,000 | 0.145 |
25/10/2024 | 0.146 | 123.900 | 480,000 | 49.656 | 240,000 | 0.145 | 240,000 | 0.147 |
24/10/2024 | 0.142 | 122.900 | 10,000 | 49.656 | 10,000 | 0.145 |
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 |