Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.039 | 175.400 | 0 | 65.819 | ||||
12/11/2024 | 0.039 | 175.700 | 0 | 65.434 | ||||
11/11/2024 | 0.054 | 185.600 | 190,000 | 65.448 | 140,000 | 0.053 | 50,000 | 0.054 |
08/11/2024 | 0.067 | 191.800 | 11,090,000 | 65.477 | 4,840,000 | 0.068 | 5,130,000 | 0.070 |
07/11/2024 | 0.079 | 199.900 | 240,000 | 64.094 | 240,000 | 0.074 | ||
06/11/2024 | 0.062 | 189.300 | 1,890,000 | 64.860 | 1,350,000 | 0.058 | 540,000 | 0.059 |
05/11/2024 | 0.070 | 193.800 | 1,030,000 | 64.577 | 1,030,000 | 0.068 | ||
04/11/2024 | 0.064 | 187.700 | 0 | 65.983 | ||||
01/11/2024 | 0.065 | 187.600 | 3,810,000 | 65.670 | 1,880,000 | 0.067 | 1,850,000 | 0.066 |
31/10/2024 | 0.059 | 182.500 | 3,180,000 | 66.400 | 1,650,000 | 0.062 | 1,530,000 | 0.061 |
30/10/2024 | 0.061 | 184.700 | 7,350,000 | 65.587 | 3,450,000 | 0.070 | 3,900,000 | 0.070 |
29/10/2024 | 0.075 | 189.300 | 1,360,000 | 67.044 | 1,230,000 | 0.078 | ||
28/10/2024 | 0.069 | 185.200 | 2,790,000 | 67.386 | 1,350,000 | 0.070 | 1,440,000 | 0.070 |
25/10/2024 | 0.070 | 184.900 | 410,000 | 67.193 | 200,000 | 0.077 | 210,000 | 0.075 |
24/10/2024 | 0.075 | 187.000 | 3,400,000 | 67.254 | 1,650,000 | 0.083 | 1,750,000 | 0.083 |
23/10/2024 | 0.093 | 194.900 | 1,020,000 | 67.384 | 10,000 | 0.087 | 1,000,000 | 0.094 |
22/10/2024 | 0.070 | 184.800 | 0 | 66.584 | ||||
21/10/2024 | 0.069 | 181.200 | 1,740,000 | 68.123 | 800,000 | 0.077 | 940,000 | 0.078 |
18/10/2024 | 0.077 | 185.400 | 11,800,000 | 67.440 | 5,900,000 | 0.071 | 5,900,000 | 0.071 |
17/10/2024 | 0.058 | 170.200 | 15,610,000 | 69.992 | 7,810,000 | 0.070 | 7,800,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |