Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.160 | 265.400 | 720,000 | 40.603 | 355,000 | 0.167 | 365,000 | 0.168 |
19/11/2024 | 0.171 | 268.600 | 2,615,000 | 40.510 | 1,300,000 | 0.179 | 1,315,000 | 0.181 |
18/11/2024 | 0.182 | 267.200 | 1,455,000 | 42.494 | 150,000 | 0.181 | 1,305,000 | 0.183 |
15/11/2024 | 0.172 | 264.000 | 3,860,000 | 42.362 | 2,030,000 | 0.186 | 1,830,000 | 0.187 |
14/11/2024 | 0.185 | 265.800 | 3,100,000 | 43.115 | 1,500,000 | 0.199 | 1,600,000 | 0.198 |
13/11/2024 | 0.224 | 275.000 | 11,500,000 | 43.458 | 5,750,000 | 0.204 | 5,750,000 | 0.203 |
12/11/2024 | 0.211 | 274.000 | 11,820,000 | 42.318 | 5,865,000 | 0.235 | 5,955,000 | 0.236 |
11/11/2024 | 0.221 | 276.800 | 16,880,000 | 42.067 | 8,385,000 | 0.222 | 8,495,000 | 0.222 |
08/11/2024 | 0.255 | 278.800 | 30,000 | 44.771 | 30,000 | 0.290 | ||
07/11/2024 | 0.255 | 280.400 | 21,530,000 | 43.864 | 10,675,000 | 0.240 | 10,855,000 | 0.239 |
06/11/2024 | 0.270 | 283.000 | 10,000 | 44.168 | 10,000 | 0.270 | ||
05/11/2024 | 0.315 | 294.200 | 0 | 43.340 | ||||
04/11/2024 | 0.285 | 287.400 | 0 | 43.472 | ||||
01/11/2024 | 0.241 | 277.600 | 0 | 43.062 | ||||
31/10/2024 | 0.275 | 281.400 | 0 | 44.964 | ||||
30/10/2024 | 0.335 | 295.000 | 0 | 44.428 | ||||
29/10/2024 | 0.345 | 297.000 | 0 | 44.324 | ||||
28/10/2024 | 0.335 | 294.600 | 15,000 | 44.428 | 15,000 | 0.325 | ||
25/10/2024 | 0.330 | 292.600 | 10,000 | 44.630 | 10,000 | 0.330 | ||
24/10/2024 | 0.285 | 285.800 | 0 | 43.155 |
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 |