Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.138 | 172.700 | 60,860,000 | 49.644 | 21,820,000 | 0.144 | 27,330,000 | 0.144 |
20/11/2024 | 0.149 | 174.800 | 115,190,000 | 50.071 | 54,610,000 | 0.149 | 56,950,000 | 0.148 |
19/11/2024 | 0.142 | 171.900 | 242,690,000 | 50.878 | 119,010,000 | 0.136 | 121,130,000 | 0.136 |
18/11/2024 | 0.138 | 169.000 | 47,370,000 | 52.234 | 23,140,000 | 0.145 | 23,190,000 | 0.146 |
15/11/2024 | 0.148 | 169.600 | 62,950,000 | 53.424 | 31,230,000 | 0.153 | 31,490,000 | 0.153 |
14/11/2024 | 0.147 | 169.300 | 60,000 | 53.311 | 60,000 | 0.150 | ||
13/11/2024 | 0.173 | 175.400 | 10,000 | 53.417 | 10,000 | 0.173 | ||
12/11/2024 | 0.171 | 175.700 | 200,000 | 52.681 | 200,000 | 0.183 | ||
11/11/2024 | 0.216 | 185.600 | 430,000 | 52.606 | 370,000 | 0.223 | 50,000 | 0.210 |
08/11/2024 | 0.265 | 191.800 | 240,000 | 55.380 | 190,000 | 0.300 | ||
07/11/2024 | 0.300 | 199.900 | 680,000 | 53.732 | 320,000 | 0.275 | 350,000 | 0.272 |
06/11/2024 | 0.249 | 189.300 | 10,000 | 54.529 | 10,000 | 0.249 | ||
05/11/2024 | 0.270 | 193.800 | 150,000 | 54.047 | 150,000 | 0.231 | ||
04/11/2024 | 0.246 | 187.700 | 0 | 55.197 | ||||
01/11/2024 | 0.246 | 187.600 | 840,000 | 54.851 | 490,000 | 0.247 | ||
31/10/2024 | 0.230 | 182.500 | 3,160,000 | 56.317 | 1,150,000 | 0.246 | 2,000,000 | 0.244 |
30/10/2024 | 0.244 | 184.700 | 0 | 56.761 | ||||
29/10/2024 | 0.265 | 189.300 | 10,000 | 56.230 | 10,000 | 0.265 | ||
28/10/2024 | 0.250 | 185.200 | 0 | 57.094 | ||||
25/10/2024 | 0.250 | 184.900 | 380,000 | 56.924 | 190,000 | 0.250 | 190,000 | 0.255 |
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 |