Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.194 | 171.900 | 0 | 55.858 | ||||
18/11/2024 | 0.194 | 169.000 | 100,000 | 58.077 | 100,000 | 0.200 | ||
15/11/2024 | 0.206 | 169.600 | 10,000 | 58.538 | 10,000 | 0.221 | ||
14/11/2024 | 0.203 | 169.300 | 180,000 | 58.162 | 30,000 | 0.211 | 145,000 | 0.227 |
13/11/2024 | 0.250 | 175.400 | 5,770,000 | 58.805 | 2,865,000 | 0.218 | 2,905,000 | 0.219 |
12/11/2024 | 0.250 | 175.700 | 195,000 | 58.365 | 65,000 | 0.248 | 130,000 | 0.257 |
11/11/2024 | 0.330 | 185.600 | 490,000 | 58.685 | 390,000 | 0.311 | 100,000 | 0.310 |
08/11/2024 | 0.400 | 191.800 | 965,000 | 59.799 | 405,000 | 0.417 | 560,000 | 0.414 |
07/11/2024 | 0.465 | 199.900 | 650,000 | 58.415 | 210,000 | 0.389 | 440,000 | 0.428 |
06/11/2024 | 0.370 | 189.300 | 275,000 | 58.543 | 275,000 | 0.353 | ||
05/11/2024 | 0.410 | 193.800 | 140,000 | 58.351 | 140,000 | 0.384 | ||
04/11/2024 | 0.370 | 187.700 | 0 | 59.633 | ||||
01/11/2024 | 0.375 | 187.600 | 200,000 | 59.617 | 200,000 | 0.380 | ||
31/10/2024 | 0.340 | 182.500 | 385,000 | 60.257 | 385,000 | 0.355 | ||
30/10/2024 | 0.355 | 184.700 | 170,000 | 59.701 | 170,000 | 0.362 | ||
29/10/2024 | 0.395 | 189.300 | 555,000 | 59.520 | 150,000 | 0.395 | 405,000 | 0.424 |
28/10/2024 | 0.370 | 185.200 | 370,000 | 60.428 | 240,000 | 0.365 | 130,000 | 0.365 |
25/10/2024 | 0.370 | 184.900 | 30,000 | 60.084 | 30,000 | 0.375 | ||
24/10/2024 | 0.390 | 187.000 | 250,000 | 60.073 | 10,000 | 0.425 | 240,000 | 0.410 |
23/10/2024 | 0.465 | 194.900 | 135,000 | 60.112 | 125,000 | 0.464 | 10,000 | 0.470 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 17:08 | |
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 |