Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.170 | 403.800 | 4,750,000 | 37.180 | 310,000 | 0.179 | 4,440,000 | 0.177 |
11/11/2024 | 0.199 | 413.200 | 120,000 | 37.274 | 60,000 | 0.198 | 60,000 | 0.196 |
08/11/2024 | 0.235 | 420.800 | 0 | 38.025 | ||||
07/11/2024 | 0.247 | 428.400 | 1,320,000 | 36.811 | 660,000 | 0.230 | 660,000 | 0.228 |
06/11/2024 | 0.220 | 419.800 | 0 | 36.858 | ||||
05/11/2024 | 0.237 | 427.800 | 2,200,000 | 36.049 | 1,100,000 | 0.221 | 1,100,000 | 0.220 |
04/11/2024 | 0.207 | 419.000 | 100,000 | 35.849 | 50,000 | 0.207 | 50,000 | 0.208 |
01/11/2024 | 0.206 | 419.200 | 800,000 | 35.454 | 400,000 | 0.203 | 400,000 | 0.202 |
31/10/2024 | 0.175 | 404.600 | 100,000 | 36.427 | 50,000 | 0.192 | 50,000 | 0.205 |
30/10/2024 | 0.188 | 411.000 | 2,600,000 | 35.869 | 2,600,000 | 0.190 | ||
29/10/2024 | 0.211 | 418.400 | 0 | 35.833 | ||||
28/10/2024 | 0.217 | 417.200 | 0 | 36.567 | ||||
25/10/2024 | 0.230 | 421.000 | 120,000 | 36.372 | 60,000 | 0.230 | 60,000 | 0.231 |
24/10/2024 | 0.229 | 422.000 | 0 | 35.941 | ||||
23/10/2024 | 0.250 | 428.200 | 40,000 | 35.859 | 20,000 | 0.250 | 20,000 | 0.255 |
22/10/2024 | 0.234 | 421.600 | 100,000 | 36.264 | 50,000 | 0.235 | 50,000 | 0.233 |
21/10/2024 | 0.238 | 421.000 | 20,000 | 36.661 | 10,000 | 0.260 | 10,000 | 0.260 |
18/10/2024 | 0.255 | 430.800 | 0 | 35.115 | ||||
17/10/2024 | 0.198 | 412.600 | 100,000 | 35.240 | 50,000 | 0.224 | 50,000 | 0.228 |
16/10/2024 | 0.205 | 415.800 | 1,500,000 | 34.930 | 750,000 | 0.210 | 750,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 11:00 | |
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 |