Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.089 | 301.400 | 190,000 | 42.879 | 190,000 | 0.087 | ||
19/11/2024 | 0.090 | 300.400 | 310,000 | 43.300 | 90,000 | 0.093 | 220,000 | 0.093 |
18/11/2024 | 0.092 | 299.600 | 1,970,000 | 43.795 | 1,720,000 | 0.095 | 250,000 | 0.095 |
15/11/2024 | 0.100 | 299.600 | 530,000 | 44.727 | 480,000 | 0.109 | ||
14/11/2024 | 0.112 | 304.800 | 680,000 | 44.598 | 90,000 | 0.113 | 590,000 | 0.114 |
13/11/2024 | 0.125 | 309.200 | 790,000 | 44.784 | 120,000 | 0.114 | 640,000 | 0.113 |
12/11/2024 | 0.132 | 312.400 | 2,470,000 | 44.496 | 30,000 | 0.124 | 2,410,000 | 0.141 |
11/11/2024 | 0.172 | 326.000 | 2,720,000 | 44.453 | 2,670,000 | 0.161 | ||
08/11/2024 | 0.220 | 339.400 | 2,670,000 | 44.361 | 1,840,000 | 0.231 | 310,000 | 0.220 |
07/11/2024 | 0.203 | 334.200 | 1,740,000 | 44.391 | 880,000 | 0.194 | 840,000 | 0.170 |
06/11/2024 | 0.166 | 322.000 | 680,000 | 44.580 | 190,000 | 0.174 | 350,000 | 0.175 |
05/11/2024 | 0.192 | 330.400 | 4,750,000 | 44.396 | 2,670,000 | 0.176 | 1,040,000 | 0.175 |
04/11/2024 | 0.136 | 314.800 | 590,000 | 43.137 | 590,000 | 0.136 | ||
01/11/2024 | 0.135 | 311.600 | 230,000 | 43.802 | 170,000 | 0.140 | ||
31/10/2024 | 0.139 | 310.800 | 0 | 44.522 | ||||
30/10/2024 | 0.140 | 309.400 | 240,000 | 45.052 | 10,000 | 0.132 | 230,000 | 0.139 |
29/10/2024 | 0.145 | 313.000 | 1,640,000 | 44.261 | 1,020,000 | 0.142 | 520,000 | 0.158 |
28/10/2024 | 0.149 | 313.400 | 10,000 | 44.518 | 10,000 | 0.149 | ||
25/10/2024 | 0.149 | 312.800 | 190,000 | 44.363 | 190,000 | 0.150 | ||
24/10/2024 | 0.150 | 311.600 | 1,140,000 | 44.816 | 690,000 | 0.156 |
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 |