Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.061 | 169.600 | 1,620,000 | 53.773 | 810,000 | 0.060 | 810,000 | 0.060 |
14/11/2024 | 0.061 | 169.300 | 2,020,000 | 53.583 | 1,010,000 | 0.058 | 1,010,000 | 0.057 |
13/11/2024 | 0.058 | 175.400 | 0 | 54.768 | ||||
12/11/2024 | 0.058 | 175.700 | 330,000 | 54.734 | 330,000 | 0.057 | ||
11/11/2024 | 0.052 | 185.600 | 100,000 | 55.955 | 100,000 | 0.052 | ||
08/11/2024 | 0.049 | 191.800 | 400,000 | 56.581 | 200,000 | 0.049 | 200,000 | 0.048 |
07/11/2024 | 0.045 | 199.900 | 920,000 | 57.384 | 430,000 | 0.047 | 490,000 | 0.047 |
06/11/2024 | 0.054 | 189.300 | 50,000 | 57.424 | 50,000 | 0.058 | ||
05/11/2024 | 0.049 | 193.800 | 0 | 56.880 | ||||
04/11/2024 | 0.052 | 187.700 | 80,000 | 56.005 | 40,000 | 0.052 | 40,000 | 0.052 |
01/11/2024 | 0.053 | 187.600 | 140,000 | 56.086 | 20,000 | 0.053 | 120,000 | 0.053 |
31/10/2024 | 0.056 | 182.500 | 0 | 55.396 | ||||
30/10/2024 | 0.055 | 184.700 | 150,000 | 55.696 | 150,000 | 0.055 | ||
29/10/2024 | 0.053 | 189.300 | 20,000 | 56.380 | 10,000 | 0.053 | 10,000 | 0.052 |
28/10/2024 | 0.055 | 185.200 | 20,000 | 55.703 | 20,000 | 0.055 | ||
25/10/2024 | 0.056 | 184.900 | 627,070,000 | 55.715 | 313,370,000 | 0.057 | 313,500,000 | 0.057 |
24/10/2024 | 0.054 | 187.000 | 800,000 | 55.628 | 800,000 | 0.053 | ||
23/10/2024 | 0.050 | 194.900 | 943,480,000 | 56.539 | 471,510,000 | 0.050 | 471,730,000 | 0.050 |
22/10/2024 | 0.058 | 184.800 | 365,110,000 | 56.141 | 182,340,000 | 0.058 | 182,770,000 | 0.058 |
21/10/2024 | 0.061 | 181.200 | 1,720,000 | 55.872 | 1,030,000 | 0.058 | 630,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 13:04 | |
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 |