Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.140 | 312.400 | 5,130,000 | 38.486 | 3,690,000 | 0.184 | 1,340,000 | 0.148 |
11/11/2024 | 0.204 | 326.000 | 4,110,000 | 38.616 | 570,000 | 0.199 | 3,540,000 | 0.205 |
08/11/2024 | 0.300 | 339.400 | 200,000 | 41.485 | 160,000 | 0.295 | 20,000 | 0.280 |
07/11/2024 | 0.280 | 334.200 | 5,610,000 | 42.845 | 2,570,000 | 0.239 | 3,020,000 | 0.257 |
06/11/2024 | 0.214 | 322.000 | 12,520,000 | 42.218 | 6,450,000 | 0.227 | 6,030,000 | 0.231 |
05/11/2024 | 0.255 | 330.400 | 19,500,000 | 41.628 | 7,820,000 | 0.236 | 9,820,000 | 0.234 |
04/11/2024 | 0.172 | 314.800 | 0 | 40.201 | ||||
01/11/2024 | 0.164 | 311.600 | 1,270,000 | 40.373 | 1,270,000 | 0.180 | ||
31/10/2024 | 0.166 | 310.800 | 1,000,000 | 41.028 | 500,000 | 0.177 | 500,000 | 0.185 |
30/10/2024 | 0.163 | 309.400 | 4,260,000 | 41.245 | 4,130,000 | 0.166 | 130,000 | 0.162 |
29/10/2024 | 0.180 | 313.000 | 1,900,000 | 41.289 | 1,900,000 | 0.182 | ||
28/10/2024 | 0.186 | 313.400 | 100,000 | 41.737 | 100,000 | 0.180 | ||
25/10/2024 | 0.181 | 312.800 | 2,800,000 | 40.587 | 400,000 | 0.184 | 2,400,000 | 0.187 |
24/10/2024 | 0.186 | 311.600 | 30,000 | 42.008 | 30,000 | 0.197 | ||
23/10/2024 | 0.202 | 314.800 | 4,030,000 | 42.051 | 1,030,000 | 0.230 | 3,000,000 | 0.224 |
22/10/2024 | 0.188 | 311.000 | 30,000 | 42.245 | 30,000 | 0.185 | ||
21/10/2024 | 0.200 | 311.800 | 60,000 | 43.365 | 60,000 | 0.216 | ||
18/10/2024 | 0.222 | 317.000 | 9,430,000 | 42.356 | 2,980,000 | 0.185 | 6,450,000 | 0.190 |
17/10/2024 | 0.143 | 300.000 | 1,200,000 | 40.898 | 600,000 | 0.187 | 600,000 | 0.186 |
16/10/2024 | 0.173 | 305.400 | 2,180,000 | 42.185 | 1,000,000 | 0.172 | 1,030,000 | 0.178 |
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 |