Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.034 | 274.000 | 4,320,000 | 41.316 | 1,550,000 | 0.034 | 2,770,000 | 0.031 |
11/11/2024 | 0.033 | 276.800 | 1,580,000 | 41.743 | 1,190,000 | 0.034 | 390,000 | 0.034 |
08/11/2024 | 0.032 | 278.800 | 1,880,000 | 41.604 | 260,000 | 0.030 | 1,620,000 | 0.031 |
07/11/2024 | 0.032 | 280.400 | 1,060,000 | 41.971 | 830,000 | 0.036 | 230,000 | 0.032 |
06/11/2024 | 0.031 | 283.000 | 8,235,000 | 42.268 | 8,025,000 | 0.025 | 120,000 | 0.031 |
05/11/2024 | 0.023 | 294.200 | 8,490,000 | 42.090 | 70,000 | 0.027 | 8,420,000 | 0.023 |
04/11/2024 | 0.027 | 287.400 | 9,250,000 | 41.722 | 4,070,000 | 0.025 | 5,130,000 | 0.024 |
01/11/2024 | 0.036 | 277.600 | 1,245,000 | 41.654 | 1,235,000 | 0.035 | 10,000 | 0.034 |
31/10/2024 | 0.031 | 281.400 | 4,195,000 | 40.946 | 2,310,000 | 0.032 | 1,885,000 | 0.029 |
30/10/2024 | 0.024 | 295.000 | 1,000,000 | 41.938 | 1,000,000 | 0.023 | ||
29/10/2024 | 0.023 | 297.000 | 1,205,000 | 41.907 | 505,000 | 0.023 | 700,000 | 0.021 |
28/10/2024 | 0.025 | 294.600 | 710,000 | 41.993 | 500,000 | 0.027 | 210,000 | 0.025 |
25/10/2024 | 0.025 | 292.600 | 19,600,000 | 41.072 | 8,500,000 | 0.024 | 10,100,000 | 0.023 |
24/10/2024 | 0.027 | 285.800 | 355,000 | 39.867 | 190,000 | 0.026 | 165,000 | 0.028 |
23/10/2024 | 0.024 | 289.200 | 190,000 | 39.497 | 190,000 | 0.024 | ||
22/10/2024 | 0.028 | 284.600 | 30,000 | 39.683 | 30,000 | 0.028 | ||
21/10/2024 | 0.027 | 287.400 | 0 | 39.973 | ||||
18/10/2024 | 0.027 | 287.000 | 5,955,000 | 39.516 | 2,165,000 | 0.026 | 3,790,000 | 0.026 |
17/10/2024 | 0.039 | 270.600 | 320,000 | 38.606 | 200,000 | 0.037 | 120,000 | 0.036 |
16/10/2024 | 0.044 | 270.600 | 2,045,000 | 39.986 | 1,115,000 | 0.048 | 930,000 | 0.048 |
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 |