Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.038 | 172.700 | 0 | 48.363 | ||||
20/11/2024 | 0.038 | 174.800 | 175,000 | 49.163 | ||||
19/11/2024 | 0.042 | 171.900 | 13,280,000 | 48.981 | 7,975,000 | 0.046 | 5,170,000 | 0.043 |
18/11/2024 | 0.047 | 169.000 | 5,955,000 | 48.999 | 2,890,000 | 0.048 | 2,550,000 | 0.046 |
15/11/2024 | 0.047 | 169.600 | 17,170,000 | 48.868 | 6,920,000 | 0.051 | 7,250,000 | 0.049 |
14/11/2024 | 0.049 | 169.300 | 9,590,000 | 49.168 | 1,620,000 | 0.049 | 1,290,000 | 0.049 |
13/11/2024 | 0.051 | 175.400 | 14,065,000 | 52.416 | ||||
12/11/2024 | 0.063 | 175.700 | 17,675,000 | 55.665 | 4,540,000 | 0.065 | 4,540,000 | 0.056 |
11/11/2024 | 0.065 | 185.600 | 8,225,000 | 60.403 | 5,000 | 0.052 | 5,000 | 0.053 |
08/11/2024 | 0.058 | 191.800 | 8,590,000 | 60.499 | ||||
07/11/2024 | 0.063 | 199.900 | 220,000 | 64.846 | ||||
06/11/2024 | 0.065 | 189.300 | 14,025,000 | 61.104 | 495,000 | 0.051 | 495,000 | 0.051 |
05/11/2024 | 0.067 | 193.800 | 5,255,000 | 63.223 | ||||
04/11/2024 | 0.063 | 187.700 | 27,575,000 | 59.555 | ||||
01/11/2024 | 0.064 | 187.600 | 9,020,000 | 59.310 | ||||
31/10/2024 | 0.064 | 182.500 | 15,700,000 | 57.059 | 705,000 | 0.057 | 705,000 | 0.059 |
30/10/2024 | 0.059 | 184.700 | 36,255,000 | 56.498 | 1,275,000 | 0.054 | 5,620,000 | 0.054 |
29/10/2024 | 0.054 | 189.300 | 19,825,000 | 56.793 | 4,285,000 | 0.053 | 7,355,000 | 0.052 |
28/10/2024 | 0.060 | 185.200 | 545,000 | 56.679 | 330,000 | 0.059 | 165,000 | 0.058 |
25/10/2024 | 0.061 | 184.900 | 3,265,000 | 56.394 | 2,210,000 | 0.060 | 1,055,000 | 0.060 |
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 |