Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.029 | 172.700 | 220,000 | 64.522 | 220,000 | 0.029 | ||
20/11/2024 | 0.033 | 174.800 | 1,390,000 | 65.119 | 1,390,000 | 0.031 | ||
19/11/2024 | 0.029 | 171.900 | 350,000 | 64.480 | 110,000 | 0.027 | 240,000 | 0.029 |
18/11/2024 | 0.027 | 169.000 | 1,480,000 | 64.761 | 290,000 | 0.027 | 1,100,000 | 0.029 |
15/11/2024 | 0.029 | 169.600 | 300,000 | 64.768 | 50,000 | 0.029 | 250,000 | 0.029 |
14/11/2024 | 0.029 | 169.300 | 2,780,000 | 64.691 | 2,050,000 | 0.029 | 730,000 | 0.030 |
13/11/2024 | 0.037 | 175.400 | 3,310,000 | 64.931 | 310,000 | 0.035 | 3,000,000 | 0.035 |
12/11/2024 | 0.038 | 175.700 | 6,330,000 | 64.995 | 3,260,000 | 0.039 | 3,040,000 | 0.041 |
11/11/2024 | 0.054 | 185.600 | 9,570,000 | 65.448 | 5,590,000 | 0.053 | 3,980,000 | 0.051 |
08/11/2024 | 0.067 | 191.800 | 1,540,800,000 | 65.477 | 758,060,000 | 0.082 | 766,820,000 | 0.082 |
07/11/2024 | 0.078 | 199.900 | 6,390,000 | 63.816 | 4,180,000 | 0.071 | 2,210,000 | 0.068 |
06/11/2024 | 0.059 | 189.300 | 310,000 | 63.884 | 200,000 | 0.057 | 110,000 | 0.063 |
05/11/2024 | 0.068 | 193.800 | 2,210,000 | 63.977 | 820,000 | 0.062 | 990,000 | 0.055 |
04/11/2024 | 0.060 | 187.700 | 50,000 | 64.690 | 20,000 | 0.059 | 30,000 | 0.060 |
01/11/2024 | 0.065 | 187.600 | 1,380,000 | 65.670 | 1,370,000 | 0.066 | 10,000 | 0.065 |
31/10/2024 | 0.057 | 182.500 | 1,022,190,000 | 65.723 | 510,790,000 | 0.058 | 511,400,000 | 0.058 |
30/10/2024 | 0.061 | 184.700 | 1,250,000 | 65.587 | 400,000 | 0.062 | 850,000 | 0.061 |
29/10/2024 | 0.070 | 189.300 | 2,860,000 | 65.564 | 2,180,000 | 0.074 | 650,000 | 0.071 |
28/10/2024 | 0.065 | 185.200 | 3,750,000 | 66.140 | 2,650,000 | 0.065 | 1,100,000 | 0.064 |
25/10/2024 | 0.064 | 184.900 | 14,240,000 | 65.339 | 6,040,000 | 0.067 | 7,170,000 | 0.066 |
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 |