Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/11/2024 | 0.106 | 185.600 | 20,000 | 55.357 | 10,000 | 0.109 | ||
08/11/2024 | 0.094 | 191.800 | 1,170,000 | 55.276 | 650,000 | 0.093 | 150,000 | 0.097 |
07/11/2024 | 0.082 | 199.900 | 1,120,000 | 56.106 | 250,000 | 0.095 | 870,000 | 0.089 |
06/11/2024 | 0.102 | 189.300 | 740,000 | 55.705 | 470,000 | 0.104 | 260,000 | 0.110 |
05/11/2024 | 0.091 | 193.800 | 600,000 | 55.017 | 190,000 | 0.103 | 410,000 | 0.097 |
04/11/2024 | 0.105 | 187.700 | 300,000 | 55.171 | 150,000 | 0.105 | 150,000 | 0.109 |
01/11/2024 | 0.105 | 187.600 | 0 | 54.624 | ||||
31/10/2024 | 0.115 | 182.500 | 0 | 53.928 | ||||
30/10/2024 | 0.115 | 184.700 | 830,000 | 55.184 | 430,000 | 0.112 | 400,000 | 0.107 |
29/10/2024 | 0.106 | 189.300 | 1,270,000 | 55.439 | 550,000 | 0.103 | 550,000 | 0.103 |
28/10/2024 | 0.114 | 185.200 | 0 | 54.920 | ||||
25/10/2024 | 0.115 | 184.900 | 6,350,000 | 54.535 | 3,090,000 | 0.114 | 3,180,000 | 0.116 |
24/10/2024 | 0.111 | 187.000 | 710,000 | 54.622 | 710,000 | 0.106 | ||
23/10/2024 | 0.096 | 194.900 | 730,000 | 54.963 | 30,000 | 0.093 | 700,000 | 0.095 |
22/10/2024 | 0.122 | 184.800 | 0 | 55.846 | ||||
21/10/2024 | 0.127 | 181.200 | 4,090,000 | 54.687 | 2,670,000 | 0.119 | 1,220,000 | 0.128 |
18/10/2024 | 0.127 | 185.400 | 15,100,000 | 56.881 | 6,900,000 | 0.148 | 7,520,000 | 0.152 |
17/10/2024 | 0.176 | 170.200 | 12,990,000 | 58.382 | 6,020,000 | 0.154 | 6,470,000 | 0.154 |
16/10/2024 | 0.166 | 173.200 | 24,170,000 | 58.050 | 11,590,000 | 0.161 | 12,310,000 | 0.161 |
15/10/2024 | 0.180 | 170.800 | 256,620,000 | 59.522 | 128,160,000 | 0.167 | 128,170,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 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 |