Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.088 | 264.800 | 1,150,000 | 41.103 | 550,000 | 0.090 | 600,000 | 0.091 |
20/11/2024 | 0.087 | 265.400 | 0 | 41.021 | ||||
19/11/2024 | 0.087 | 268.600 | 200,000 | 41.752 | 100,000 | 0.087 | 100,000 | 0.087 |
18/11/2024 | 0.090 | 267.200 | 1,650,000 | 41.880 | 800,000 | 0.088 | 850,000 | 0.087 |
15/11/2024 | 0.096 | 264.000 | 7,100,000 | 41.938 | 3,550,000 | 0.097 | 3,550,000 | 0.097 |
14/11/2024 | 0.095 | 265.800 | 1,400,000 | 42.180 | 700,000 | 0.089 | 700,000 | 0.088 |
13/11/2024 | 0.083 | 275.000 | 1,650,000 | 42.258 | 850,000 | 0.087 | 800,000 | 0.088 |
12/11/2024 | 0.085 | 274.000 | 1,450,000 | 42.266 | 700,000 | 0.082 | 750,000 | 0.078 |
11/11/2024 | 0.085 | 276.800 | 1,400,000 | 42.886 | 700,000 | 0.096 | 700,000 | 0.100 |
08/11/2024 | 0.090 | 278.800 | 500,000 | 44.109 | 300,000 | 0.087 | 200,000 | 0.083 |
07/11/2024 | 0.086 | 280.400 | 1,250,000 | 43.689 | 650,000 | 0.092 | 550,000 | 0.094 |
06/11/2024 | 0.086 | 283.000 | 2,200,000 | 44.232 | 1,100,000 | 0.083 | 1,100,000 | 0.082 |
05/11/2024 | 0.075 | 294.200 | 0 | 44.460 | ||||
04/11/2024 | 0.083 | 287.400 | 150,000 | 44.478 | 150,000 | 0.080 | ||
01/11/2024 | 0.091 | 277.600 | 1,050,000 | 43.528 | 450,000 | 0.090 | 600,000 | 0.092 |
31/10/2024 | 0.093 | 281.400 | 700,000 | 44.721 | 350,000 | 0.092 | 350,000 | 0.088 |
30/10/2024 | 0.079 | 295.000 | 1,750,000 | 45.051 | 850,000 | 0.074 | 900,000 | 0.075 |
29/10/2024 | 0.069 | 297.000 | 0 | 43.417 | ||||
28/10/2024 | 0.066 | 294.600 | 0 | 42.255 | ||||
25/10/2024 | 0.068 | 292.600 | 1,200,000 | 42.085 | 600,000 | 0.068 | 600,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |