Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.140 | 304.800 | 2,120,000 | 40.524 | 900,000 | 0.155 | 1,130,000 | 0.150 |
13/11/2024 | 0.155 | 309.200 | 5,080,000 | 40.361 | 2,460,000 | 0.148 | 2,620,000 | 0.146 |
12/11/2024 | 0.167 | 312.400 | 27,300,000 | 40.312 | 13,280,000 | 0.193 | 13,770,000 | 0.192 |
11/11/2024 | 0.224 | 326.000 | 19,350,000 | 40.455 | 9,260,000 | 0.225 | 10,040,000 | 0.224 |
08/11/2024 | 0.300 | 339.400 | 640,000 | 41.538 | 380,000 | 0.307 | 230,000 | 0.310 |
07/11/2024 | 0.280 | 334.200 | 380,000 | 42.076 | 160,000 | 0.242 | 220,000 | 0.246 |
06/11/2024 | 0.224 | 322.000 | 2,630,000 | 41.863 | 860,000 | 0.250 | 1,630,000 | 0.250 |
05/11/2024 | 0.265 | 330.400 | 2,300,000 | 42.179 | 560,000 | 0.236 | 1,730,000 | 0.238 |
04/11/2024 | 0.191 | 314.800 | 610,000 | 41.119 | 610,000 | 0.194 | ||
01/11/2024 | 0.182 | 311.600 | 0 | 41.091 | ||||
31/10/2024 | 0.182 | 310.800 | 1,130,000 | 41.345 | 480,000 | 0.190 | 520,000 | 0.185 |
30/10/2024 | 0.181 | 309.400 | 6,860,000 | 41.766 | 3,100,000 | 0.185 | 3,120,000 | 0.184 |
29/10/2024 | 0.193 | 313.000 | 4,300,000 | 41.383 | 2,090,000 | 0.199 | 2,210,000 | 0.199 |
28/10/2024 | 0.193 | 313.400 | 10,360,000 | 41.025 | 6,740,000 | 0.192 | 3,250,000 | 0.192 |
25/10/2024 | 0.188 | 312.800 | 7,840,000 | 40.226 | 6,750,000 | 0.189 | 870,000 | 0.192 |
24/10/2024 | 0.192 | 311.600 | 4,420,000 | 41.210 | 4,000,000 | 0.194 | 370,000 | 0.194 |
23/10/2024 | 0.206 | 314.800 | 10,030,000 | 41.246 | 5,820,000 | 0.208 | 2,380,000 | 0.212 |
22/10/2024 | 0.193 | 311.000 | 11,830,000 | 41.332 | 7,420,000 | 0.196 | 4,090,000 | 0.200 |
21/10/2024 | 0.205 | 311.800 | 100,000 | 42.337 | ||||
18/10/2024 | 0.227 | 317.000 | 450,000 | 42.001 | 50,000 | 0.222 | 200,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:48 | |
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 |