Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.215 | 69.700 | 0 | 22.944 | ||||
14/11/2024 | 0.204 | 69.150 | 0 | 23.394 | ||||
13/11/2024 | 0.210 | 69.450 | 0 | 23.000 | ||||
12/11/2024 | 0.216 | 69.450 | 1,000,000 | 23.341 | 1,000,000 | 0.216 | ||
11/11/2024 | 0.238 | 70.400 | 360,000 | 22.399 | 180,000 | 0.234 | 180,000 | 0.236 |
08/11/2024 | 0.310 | 71.400 | 0 | 23.946 | ||||
07/11/2024 | 0.330 | 72.350 | 1,096,000 | 24.564 | 48,000 | 0.325 | 1,048,000 | 0.344 |
06/11/2024 | 0.290 | 71.573 | 420,000 | 22.138 | 408,000 | 0.276 | 12,000 | 0.305 |
05/11/2024 | 0.310 | 71.623 | 500,000 | 23.134 | 500,000 | 0.310 | ||
04/11/2024 | 0.290 | 71.173 | 64,000 | 23.016 | 64,000 | 0.290 | ||
01/11/2024 | 0.290 | 70.823 | 0 | 23.595 | ||||
31/10/2024 | 0.305 | 71.323 | 64,000 | 23.132 | 64,000 | 0.300 | ||
30/10/2024 | 0.285 | 71.073 | 552,000 | 22.509 | 552,000 | 0.281 | ||
29/10/2024 | 0.265 | 70.823 | 8,676,000 | 21.879 | 3,936,000 | 0.233 | 4,560,000 | 0.232 |
28/10/2024 | 0.209 | 68.273 | 1,740,000 | 24.130 | 744,000 | 0.204 | 996,000 | 0.205 |
25/10/2024 | 0.212 | 68.073 | 280,000 | 24.473 | 140,000 | 0.212 | 140,000 | 0.209 |
24/10/2024 | 0.199 | 67.973 | 2,624,000 | 23.758 | 1,312,000 | 0.197 | 1,312,000 | 0.196 |
23/10/2024 | 0.209 | 68.023 | 3,400,000 | 24.206 | 1,700,000 | 0.211 | 1,668,000 | 0.211 |
22/10/2024 | 0.190 | 67.473 | 1,016,000 | 24.009 | 508,000 | 0.196 | 508,000 | 0.196 |
21/10/2024 | 0.199 | 67.723 | 1,700,000 | 23.995 | 876,000 | 0.203 | 824,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 14:59 | |
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 |