Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.047 | 36.000 | 800,000 | 35.066 | 400,000 | 0.048 | 400,000 | 0.048 |
12/11/2024 | 0.051 | 36.350 | 100,000 | 34.891 | 100,000 | 0.051 | ||
11/11/2024 | 0.051 | 36.400 | 6,260,000 | 34.656 | 2,980,000 | 0.055 | 3,180,000 | 0.058 |
08/11/2024 | 0.060 | 36.400 | 5,700,000 | 35.987 | 2,700,000 | 0.065 | 2,900,000 | 0.069 |
07/11/2024 | 0.060 | 36.450 | 19,200,000 | 35.749 | 8,944,000 | 0.062 | 9,950,000 | 0.063 |
06/11/2024 | 0.082 | 38.050 | 9,500,000 | 34.791 | 7,300,000 | 0.085 | 2,200,000 | 0.085 |
05/11/2024 | 0.070 | 37.150 | 0 | 35.293 | ||||
04/11/2024 | 0.063 | 36.600 | 0 | 35.470 | ||||
01/11/2024 | 0.063 | 36.400 | 0 | 35.671 | ||||
31/10/2024 | 0.063 | 36.250 | 400,000 | 35.953 | 200,000 | 0.063 | ||
30/10/2024 | 0.067 | 36.600 | 20,360,000 | 35.614 | 9,680,000 | 0.071 | 10,680,000 | 0.070 |
29/10/2024 | 0.075 | 36.900 | 20,680,000 | 35.998 | 9,190,000 | 0.078 | 11,490,000 | 0.078 |
28/10/2024 | 0.083 | 36.800 | 16,600,000 | 37.368 | 6,800,000 | 0.085 | 9,800,000 | 0.084 |
25/10/2024 | 0.088 | 36.850 | 16,100,000 | 37.645 | 8,050,000 | 0.090 | 8,050,000 | 0.089 |
24/10/2024 | 0.088 | 36.650 | 0 | 38.076 | ||||
23/10/2024 | 0.103 | 37.200 | 400,000 | 38.560 | 200,000 | 0.104 | 200,000 | 0.104 |
22/10/2024 | 0.109 | 37.550 | 6,160,000 | 38.261 | 3,080,000 | 0.115 | 3,080,000 | 0.116 |
21/10/2024 | 0.132 | 38.150 | 5,040,000 | 39.308 | 2,520,000 | 0.131 | 2,520,000 | 0.131 |
18/10/2024 | 0.133 | 38.250 | 16,760,000 | 38.817 | 8,380,000 | 0.134 | 8,380,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 15:51 | |
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 |