Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.071 | 3.800 | 550,000 | 111.776 | 250,000 | 0.075 | 300,000 | 0.078 |
14/11/2024 | 0.086 | 4.040 | 3,290,000 | 111.508 | 740,000 | 0.092 | 2,520,000 | 0.096 |
13/11/2024 | 0.096 | 4.170 | 150,000 | 111.829 | 50,000 | 0.091 | 100,000 | 0.093 |
12/11/2024 | 0.098 | 4.170 | 760,000 | 112.499 | 350,000 | 0.118 | 410,000 | 0.116 |
11/11/2024 | 0.112 | 4.360 | 620,000 | 112.301 | 320,000 | 0.103 | 300,000 | 0.103 |
08/11/2024 | 0.112 | 4.320 | 2,340,000 | 112.552 | 1,580,000 | 0.116 | 650,000 | 0.122 |
07/11/2024 | 0.122 | 4.440 | 3,000,000 | 112.601 | 650,000 | 0.116 | 2,350,000 | 0.118 |
06/11/2024 | 0.105 | 4.220 | 300,000 | 111.933 | 150,000 | 0.106 | 150,000 | 0.107 |
05/11/2024 | 0.107 | 4.230 | 640,000 | 112.219 | 250,000 | 0.099 | 390,000 | 0.100 |
04/11/2024 | 0.090 | 4.000 | 0 | 111.322 | ||||
01/11/2024 | 0.087 | 3.890 | 300,000 | 112.491 | 150,000 | 0.089 | 150,000 | 0.088 |
31/10/2024 | 0.090 | 3.930 | 0 | 112.321 | ||||
30/10/2024 | 0.091 | 3.950 | 1,300,000 | 111.785 | 700,000 | 0.091 | 600,000 | 0.094 |
29/10/2024 | 0.095 | 4.010 | 400,000 | 111.400 | 200,000 | 0.095 | 200,000 | 0.100 |
28/10/2024 | 0.097 | 3.990 | 1,190,000 | 112.766 | 640,000 | 0.101 | 550,000 | 0.102 |
25/10/2024 | 0.094 | 3.930 | 600,000 | 112.279 | 300,000 | 0.092 | 300,000 | 0.092 |
24/10/2024 | 0.089 | 3.830 | 1,400,000 | 112.834 | 700,000 | 0.094 | 700,000 | 0.095 |
23/10/2024 | 0.102 | 4.020 | 2,430,000 | 112.462 | 1,120,000 | 0.103 | 1,240,000 | 0.103 |
22/10/2024 | 0.097 | 3.930 | 3,530,000 | 112.762 | 1,740,000 | 0.101 | 1,790,000 | 0.102 |
21/10/2024 | 0.098 | 3.940 | 7,920,000 | 112.574 | 3,960,000 | 0.105 | 3,960,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 16:50 | |
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 |