Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.063 | 274.000 | 12,400,000 | 48.039 | 5,775,000 | 0.080 | 6,275,000 | 0.083 |
11/11/2024 | 0.077 | 276.800 | 5,075,000 | 48.227 | 2,125,000 | 0.077 | 2,950,000 | 0.070 |
08/11/2024 | 0.105 | 278.800 | 3,900,000 | 50.043 | 2,000,000 | 0.125 | 1,900,000 | 0.116 |
07/11/2024 | 0.114 | 280.400 | 3,650,000 | 49.610 | 1,500,000 | 0.110 | 2,150,000 | 0.093 |
06/11/2024 | 0.129 | 283.000 | 1,625,000 | 49.268 | 675,000 | 0.172 | 950,000 | 0.141 |
05/11/2024 | 0.203 | 294.200 | 1,525,000 | 49.512 | 850,000 | 0.180 | 675,000 | 0.189 |
04/11/2024 | 0.162 | 287.400 | 5,275,000 | 49.301 | 1,975,000 | 0.181 | 2,675,000 | 0.172 |
01/11/2024 | 0.112 | 277.600 | 1,525,000 | 47.739 | 175,000 | 0.122 | 1,350,000 | 0.124 |
31/10/2024 | 0.152 | 281.400 | 6,850,000 | 50.537 | 3,275,000 | 0.151 | 3,475,000 | 0.159 |
30/10/2024 | 0.232 | 295.000 | 12,300,000 | 48.898 | 4,900,000 | 0.232 | 7,400,000 | 0.234 |
29/10/2024 | 0.255 | 297.000 | 675,000 | 49.320 | 475,000 | 0.257 | 200,000 | 0.250 |
28/10/2024 | 0.242 | 294.600 | 900,000 | 49.412 | 750,000 | 0.230 | 150,000 | 0.228 |
25/10/2024 | 0.231 | 292.600 | 2,025,000 | 48.254 | 575,000 | 0.242 | 1,450,000 | 0.234 |
24/10/2024 | 0.189 | 285.800 | 500,000 | 48.241 | 150,000 | 0.189 | 300,000 | 0.200 |
23/10/2024 | 0.223 | 289.200 | 3,675,000 | 49.230 | 1,900,000 | 0.227 | 1,750,000 | 0.224 |
22/10/2024 | 0.197 | 284.600 | 425,000 | 49.286 | 75,000 | 0.203 | 350,000 | 0.212 |
21/10/2024 | 0.222 | 287.400 | 425,000 | 49.641 | 300,000 | 0.241 | 125,000 | 0.230 |
18/10/2024 | 0.227 | 287.000 | 1,250,000 | 49.164 | 1,075,000 | 0.177 | 175,000 | 0.157 |
17/10/2024 | 0.125 | 270.600 | 1,725,000 | 47.577 | 75,000 | 0.133 | 1,650,000 | 0.136 |
16/10/2024 | 0.139 | 270.600 | 1,800,000 | 49.249 | 1,075,000 | 0.135 | 650,000 | 0.138 |
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 |