Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.085 | 45.600 | 0 | 45.600 | ||||
14/11/2024 | 0.085 | 45.850 | 570,000 | 45.919 | 205,000 | 0.083 | 365,000 | 0.077 |
13/11/2024 | 0.080 | 46.450 | 700,000 | 45.953 | 300,000 | 0.083 | 400,000 | 0.085 |
12/11/2024 | 0.087 | 45.900 | 1,260,000 | 46.082 | 1,120,000 | 0.082 | 120,000 | 0.086 |
11/11/2024 | 0.067 | 48.200 | 3,500,000 | 46.066 | 3,480,000 | 0.063 | 20,000 | 0.068 |
08/11/2024 | 0.053 | 49.900 | 635,000 | 45.337 | 610,000 | 0.052 | 20,000 | 0.050 |
07/11/2024 | 0.046 | 51.750 | 4,090,000 | 46.080 | 4,050,000 | 0.048 | ||
06/11/2024 | 0.065 | 48.650 | 745,000 | 45.823 | 550,000 | 0.067 | 195,000 | 0.061 |
05/11/2024 | 0.055 | 50.200 | 595,000 | 45.825 | 140,000 | 0.057 | 455,000 | 0.062 |
04/11/2024 | 0.071 | 48.050 | 400,000 | 45.821 | 400,000 | 0.071 | ||
01/11/2024 | 0.066 | 48.050 | 1,200,000 | 44.593 | 500,000 | 0.063 | 700,000 | 0.061 |
31/10/2024 | 0.065 | 48.150 | 200,000 | 44.453 | 200,000 | 0.065 | ||
30/10/2024 | 0.070 | 47.900 | 320,000 | 44.917 | 320,000 | 0.070 | ||
29/10/2024 | 0.065 | 49.000 | 0 | 45.476 | ||||
28/10/2024 | 0.065 | 48.850 | 2,100,000 | 45.167 | 2,100,000 | 0.065 | ||
25/10/2024 | 0.065 | 48.950 | 0 | 45.019 | ||||
24/10/2024 | 0.065 | 48.800 | 600,000 | 44.714 | 500,000 | 0.065 | 100,000 | 0.065 |
23/10/2024 | 0.062 | 49.400 | 900,000 | 44.877 | 780,000 | 0.062 | ||
22/10/2024 | 0.072 | 48.150 | 1,015,000 | 44.895 | 500,000 | 0.072 | 515,000 | 0.066 |
21/10/2024 | 0.072 | 49.050 | 755,000 | 46.081 | 585,000 | 0.073 | 170,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 16:30 | |
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 |