Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.101 | 301.400 | 130,000 | 45.461 | 110,000 | 0.101 | 20,000 | 0.098 |
19/11/2024 | 0.102 | 300.400 | 80,000 | 45.882 | 80,000 | 0.102 | ||
18/11/2024 | 0.110 | 299.600 | 0 | 47.372 | ||||
15/11/2024 | 0.115 | 299.600 | 180,000 | 47.724 | 90,000 | 0.126 | 90,000 | 0.126 |
14/11/2024 | 0.128 | 304.800 | 830,000 | 47.592 | 410,000 | 0.137 | 410,000 | 0.132 |
13/11/2024 | 0.142 | 309.200 | 870,000 | 47.790 | 450,000 | 0.134 | 420,000 | 0.134 |
12/11/2024 | 0.150 | 312.400 | 2,760,000 | 47.551 | 230,000 | 0.159 | 2,530,000 | 0.152 |
11/11/2024 | 0.195 | 326.000 | 1,840,000 | 47.820 | 20,000 | 0.179 | 1,820,000 | 0.184 |
08/11/2024 | 0.250 | 339.400 | 1,080,000 | 48.205 | 810,000 | 0.254 | 270,000 | 0.257 |
07/11/2024 | 0.231 | 334.200 | 8,960,000 | 48.107 | 4,050,000 | 0.224 | 4,910,000 | 0.222 |
06/11/2024 | 0.191 | 322.000 | 6,830,000 | 48.216 | 2,800,000 | 0.221 | 4,030,000 | 0.224 |
05/11/2024 | 0.223 | 330.400 | 3,380,000 | 48.526 | 1,790,000 | 0.221 | 1,590,000 | 0.221 |
04/11/2024 | 0.164 | 314.800 | 350,000 | 47.375 | 200,000 | 0.164 | 150,000 | 0.165 |
01/11/2024 | 0.159 | 311.600 | 300,000 | 47.536 | 150,000 | 0.165 | 150,000 | 0.165 |
31/10/2024 | 0.163 | 310.800 | 1,120,000 | 48.247 | 1,120,000 | 0.163 | ||
30/10/2024 | 0.166 | 309.400 | 10,000 | 49.059 | 10,000 | 0.168 | ||
29/10/2024 | 0.175 | 313.000 | 400,000 | 48.677 | 150,000 | 0.175 | 250,000 | 0.177 |
28/10/2024 | 0.180 | 313.400 | 0 | 49.022 | ||||
25/10/2024 | 0.177 | 312.800 | 470,000 | 48.448 | 470,000 | 0.183 | ||
24/10/2024 | 0.179 | 311.600 | 400,000 | 49.040 | 30,000 | 0.181 | 370,000 | 0.188 |
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 |