Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.295 | 167.100 | 0 | 52.266 | ||||
21/11/2024 | 0.265 | 172.700 | 0 | 51.794 | ||||
20/11/2024 | 0.265 | 174.800 | 0 | 54.006 | ||||
19/11/2024 | 0.290 | 171.900 | 0 | 56.375 | ||||
18/11/2024 | 0.300 | 169.000 | 0 | 55.156 | ||||
15/11/2024 | 0.300 | 169.600 | 0 | 55.382 | ||||
14/11/2024 | 0.300 | 169.300 | 10,000 | 54.865 | 10,000 | 0.300 | ||
13/11/2024 | 0.270 | 175.400 | 0 | 54.599 | ||||
12/11/2024 | 0.270 | 175.700 | 460,000 | 54.665 | 230,000 | 0.245 | 230,000 | 0.247 |
11/11/2024 | 0.235 | 185.600 | 4,860,000 | 56.170 | 2,420,000 | 0.241 | 2,380,000 | 0.244 |
08/11/2024 | 0.207 | 191.800 | 10,300,000 | 54.725 | 5,160,000 | 0.201 | 4,970,000 | 0.201 |
07/11/2024 | 0.186 | 199.900 | 12,280,000 | 56.005 | 7,680,000 | 0.198 | 4,600,000 | 0.206 |
06/11/2024 | 0.223 | 189.300 | 2,880,000 | 55.857 | 300,000 | 0.231 | 2,550,000 | 0.228 |
05/11/2024 | 0.209 | 193.800 | 1,310,000 | 56.136 | 130,000 | 0.231 | 1,180,000 | 0.218 |
04/11/2024 | 0.233 | 187.700 | 130,000 | 56.295 | 60,000 | 0.239 | 70,000 | 0.238 |
01/11/2024 | 0.234 | 187.600 | 670,000 | 55.950 | 330,000 | 0.233 | 330,000 | 0.235 |
31/10/2024 | 0.250 | 182.500 | 280,000 | 54.861 | 140,000 | 0.249 | 140,000 | 0.248 |
30/10/2024 | 0.250 | 184.700 | 530,000 | 56.612 | 300,000 | 0.242 | 200,000 | 0.247 |
29/10/2024 | 0.233 | 189.300 | 860,000 | 56.636 | 380,000 | 0.230 | 480,000 | 0.230 |
28/10/2024 | 0.247 | 185.200 | 400,000 | 56.094 | 200,000 | 0.247 | 200,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 11:17 | |
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 |