Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.077 | 22.000 | 1,650,000 | 120.661 | 700,000 | 0.079 | 900,000 | 0.084 |
14/11/2024 | 0.087 | 23.050 | 2,525,000 | 121.093 | 1,225,000 | 0.088 | 1,300,000 | 0.090 |
13/11/2024 | 0.094 | 23.750 | 2,225,000 | 121.304 | 925,000 | 0.089 | 1,300,000 | 0.091 |
12/11/2024 | 0.091 | 23.650 | 6,175,000 | 119.543 | 2,650,000 | 0.096 | 3,425,000 | 0.099 |
11/11/2024 | 0.097 | 24.350 | 6,125,000 | 118.977 | 2,875,000 | 0.098 | 2,950,000 | 0.098 |
08/11/2024 | 0.111 | 25.250 | 7,375,000 | 121.743 | 1,575,000 | 0.118 | 5,600,000 | 0.118 |
07/11/2024 | 0.133 | 26.800 | 9,950,000 | 125.429 | 3,650,000 | 0.121 | 5,225,000 | 0.115 |
06/11/2024 | 0.103 | 23.400 | 7,275,000 | 127.886 | 3,650,000 | 0.111 | 3,475,000 | 0.118 |
05/11/2024 | 0.112 | 23.850 | 11,400,000 | 130.846 | 4,475,000 | 0.106 | 6,550,000 | 0.107 |
04/11/2024 | 0.103 | 22.400 | 42,600,000 | 134.230 | 21,450,000 | 0.099 | 20,450,000 | 0.099 |
01/11/2024 | 0.094 | 21.250 | 75,925,000 | 134.705 | 37,400,000 | 0.098 | 38,400,000 | 0.098 |
31/10/2024 | 0.100 | 21.550 | 121,500,000 | 136.799 | 60,850,000 | 0.099 | 60,425,000 | 0.099 |
30/10/2024 | 0.090 | 20.350 | 13,425,000 | 137.493 | 6,125,000 | 0.093 | 7,200,000 | 0.093 |
29/10/2024 | 0.093 | 20.550 | 13,775,000 | 140.046 | 5,050,000 | 0.096 | 7,925,000 | 0.097 |
28/10/2024 | 0.095 | 20.388 | 5,575,000 | 140.559 | 2,675,000 | 0.095 | 2,900,000 | 0.096 |
25/10/2024 | 0.097 | 20.438 | 325,000 | 140.780 | 125,000 | 0.095 | 200,000 | 0.095 |
24/10/2024 | 0.094 | 19.988 | 275,000 | 141.487 | 100,000 | 0.094 | 175,000 | 0.094 |
23/10/2024 | 0.101 | 20.738 | 325,000 | 140.986 | 100,000 | 0.103 | 225,000 | 0.103 |
22/10/2024 | 0.099 | 20.438 | 725,000 | 141.363 | 150,000 | 0.100 | 575,000 | 0.099 |
21/10/2024 | 20.538 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 16:51 | |
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 |