Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.095 | 175.400 | 1,640,000 | 59.941 | 370,000 | 0.091 | 1,270,000 | 0.087 |
12/11/2024 | 0.097 | 175.700 | 1,560,000 | 60.058 | 730,000 | 0.105 | 830,000 | 0.108 |
11/11/2024 | 0.138 | 185.600 | 0 | 62.185 | ||||
08/11/2024 | 0.169 | 191.800 | 2,400,000 | 63.273 | 2,100,000 | 0.190 | 300,000 | 0.183 |
07/11/2024 | 0.191 | 199.900 | 4,220,000 | 60.696 | 1,250,000 | 0.184 | 2,950,000 | 0.188 |
06/11/2024 | 0.149 | 189.300 | 840,000 | 60.483 | 420,000 | 0.141 | 420,000 | 0.141 |
05/11/2024 | 0.167 | 193.800 | 300,000 | 60.487 | 150,000 | 0.149 | 150,000 | 0.146 |
04/11/2024 | 0.145 | 187.700 | 400,000 | 60.495 | 200,000 | 0.143 | 200,000 | 0.143 |
01/11/2024 | 0.153 | 187.600 | 400,000 | 61.704 | 200,000 | 0.155 | 200,000 | 0.153 |
31/10/2024 | 0.138 | 182.500 | 500,000 | 62.235 | 250,000 | 0.149 | 250,000 | 0.148 |
30/10/2024 | 0.146 | 184.700 | 100,000 | 62.065 | 50,000 | 0.146 | 50,000 | 0.146 |
29/10/2024 | 0.160 | 189.300 | 1,620,000 | 61.182 | 810,000 | 0.173 | 810,000 | 0.173 |
28/10/2024 | 0.152 | 185.200 | 200,000 | 62.567 | 100,000 | 0.151 | 100,000 | 0.153 |
25/10/2024 | 0.152 | 184.900 | 500,000 | 62.161 | 200,000 | 0.157 | 300,000 | 0.157 |
24/10/2024 | 0.162 | 187.000 | 200,000 | 62.424 | 100,000 | 0.174 | 100,000 | 0.174 |
23/10/2024 | 0.191 | 194.900 | 3,810,000 | 61.716 | 1,910,000 | 0.196 | 1,900,000 | 0.195 |
22/10/2024 | 0.152 | 184.800 | 1,970,000 | 61.594 | 950,000 | 0.155 | 950,000 | 0.153 |
21/10/2024 | 0.144 | 181.200 | 85,870,000 | 62.484 | 42,950,000 | 0.154 | 42,920,000 | 0.154 |
18/10/2024 | 0.165 | 185.400 | 123,310,000 | 63.090 | 61,600,000 | 0.113 | 61,660,000 | 0.113 |
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 |