Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.077 | 34.650 | 160,000 | 60.598 | 160,000 | 0.086 | ||
11/11/2024 | 0.097 | 35.950 | 32,190,000 | 60.726 | 16,080,000 | 0.087 | 16,060,000 | 0.087 |
08/11/2024 | 0.112 | 36.300 | 690,000 | 61.752 | 380,000 | 0.119 | 300,000 | 0.114 |
07/11/2024 | 0.113 | 36.350 | 20,390,000 | 61.587 | 10,190,000 | 0.111 | 10,100,000 | 0.110 |
06/11/2024 | 0.088 | 34.600 | 72,980,000 | 61.758 | 35,590,000 | 0.094 | 35,890,000 | 0.094 |
05/11/2024 | 0.101 | 35.650 | 890,000 | 61.129 | 510,000 | 0.100 | 380,000 | 0.099 |
04/11/2024 | 0.093 | 34.850 | 820,000 | 61.673 | 360,000 | 0.093 | 460,000 | 0.096 |
01/11/2024 | 0.095 | 34.850 | 1,150,000 | 61.480 | 670,000 | 0.098 | 480,000 | 0.099 |
31/10/2024 | 0.094 | 34.550 | 19,560,000 | 61.921 | 9,640,000 | 0.097 | 9,920,000 | 0.097 |
30/10/2024 | 0.102 | 34.900 | 620,000 | 62.215 | 620,000 | 0.104 | ||
29/10/2024 | 0.105 | 35.100 | 20,280,000 | 62.006 | 9,850,000 | 0.110 | 10,400,000 | 0.110 |
28/10/2024 | 0.108 | 35.050 | 300,000 | 62.465 | 120,000 | 0.108 | 180,000 | 0.107 |
25/10/2024 | 0.100 | 34.300 | 360,000 | 62.579 | 180,000 | 0.095 | 180,000 | 0.101 |
24/10/2024 | 0.094 | 33.850 | 34,850,000 | 62.538 | 17,510,000 | 0.097 | 17,270,000 | 0.097 |
23/10/2024 | 0.099 | 34.200 | 30,480,000 | 62.316 | 15,160,000 | 0.097 | 15,320,000 | 0.097 |
22/10/2024 | 0.094 | 33.850 | 33,480,000 | 62.173 | 16,690,000 | 0.100 | 16,790,000 | 0.100 |
21/10/2024 | 0.096 | 33.950 | 19,890,000 | 62.090 | 9,980,000 | 0.098 | 9,880,000 | 0.098 |
18/10/2024 | 0.117 | 35.000 | 1,050,000 | 62.279 | 400,000 | 0.113 | 650,000 | 0.114 |
17/10/2024 | 0.107 | 33.950 | 400,000 | 63.306 | 150,000 | 0.121 | 200,000 | 0.125 |
16/10/2024 | 0.120 | 34.350 | 24,650,000 | 64.171 | 11,420,000 | 0.121 | 11,730,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 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 |