Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.184 | 90.550 | 455,000 | 40.800 | 95,000 | 0.188 | 340,000 | 0.190 |
11/11/2024 | 0.222 | 94.100 | 700,000 | 41.176 | 160,000 | 0.223 | 540,000 | 0.225 |
08/11/2024 | 0.233 | 94.000 | 100,000 | 42.818 | 100,000 | 0.265 | ||
07/11/2024 | 0.245 | 95.650 | 230,000 | 41.852 | 20,000 | 0.246 | 210,000 | 0.245 |
06/11/2024 | 0.233 | 94.400 | 2,425,000 | 41.966 | 810,000 | 0.236 | 1,615,000 | 0.240 |
05/11/2024 | 0.275 | 98.400 | 545,000 | 41.664 | 540,000 | 0.270 | 5,000 | 0.275 |
04/11/2024 | 0.250 | 96.050 | 600,000 | 41.760 | 200,000 | 0.248 | 400,000 | 0.250 |
01/11/2024 | 0.242 | 95.000 | 0 | 42.003 | ||||
31/10/2024 | 0.244 | 94.550 | 115,000 | 42.972 | 15,000 | 0.255 | 100,000 | 0.248 |
30/10/2024 | 0.255 | 95.850 | 505,000 | 42.416 | 505,000 | 0.255 | ||
29/10/2024 | 0.270 | 97.550 | 100,000 | 41.737 | 100,000 | 0.280 | ||
28/10/2024 | 0.270 | 96.650 | 555,000 | 43.184 | 535,000 | 0.270 | 20,000 | 0.270 |
25/10/2024 | 0.255 | 95.350 | 2,510,000 | 42.800 | 1,810,000 | 0.255 | 700,000 | 0.256 |
24/10/2024 | 0.237 | 94.150 | 13,015,000 | 41.913 | 5,820,000 | 0.239 | 7,040,000 | 0.239 |
23/10/2024 | 0.270 | 97.300 | 455,000 | 41.631 | 210,000 | 0.272 | 245,000 | 0.265 |
22/10/2024 | 0.270 | 97.250 | 35,000 | 41.600 | 35,000 | 0.269 | ||
21/10/2024 | 0.275 | 97.800 | 95,000 | 41.330 | 20,000 | 0.280 | 75,000 | 0.288 |
18/10/2024 | 0.310 | 100.500 | 280,000 | 41.592 | 115,000 | 0.275 | 165,000 | 0.272 |
17/10/2024 | 0.280 | 98.500 | 1,070,000 | 40.541 | 470,000 | 0.311 | 600,000 | 0.321 |
16/10/2024 | 0.300 | 98.950 | 725,000 | 42.645 | 725,000 | 0.299 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 15:52 | |
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 |