Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.243 | 105.300 | 1,300,000 | 60.139 | 650,000 | 0.248 | 650,000 | 0.249 |
13/11/2024 | 0.260 | 106.900 | 1,100,000 | 60.465 | 550,000 | 0.249 | 550,000 | 0.250 |
12/11/2024 | 0.265 | 107.200 | 250,000 | 60.732 | 125,000 | 0.279 | 125,000 | 0.281 |
11/11/2024 | 0.265 | 108.000 | 500,000 | 59.532 | 250,000 | 0.261 | 250,000 | 0.261 |
08/11/2024 | 0.285 | 109.600 | 500,000 | 59.909 | 250,000 | 0.293 | 250,000 | 0.290 |
07/11/2024 | 0.275 | 108.300 | 7,000,000 | 60.051 | 3,500,000 | 0.265 | 3,500,000 | 0.265 |
06/11/2024 | 0.295 | 110.100 | 5,575,000 | 60.397 | 2,775,000 | 0.285 | 2,800,000 | 0.284 |
05/11/2024 | 0.330 | 113.900 | 3,650,000 | 60.081 | 1,825,000 | 0.320 | 1,825,000 | 0.318 |
04/11/2024 | 0.330 | 113.500 | 2,200,000 | 60.488 | 1,100,000 | 0.331 | 1,100,000 | 0.331 |
01/11/2024 | 0.320 | 112.600 | 4,775,000 | 59.926 | 2,375,000 | 0.323 | 2,400,000 | 0.323 |
31/10/2024 | 0.325 | 112.200 | 3,950,000 | 61.017 | 1,975,000 | 0.325 | 1,975,000 | 0.324 |
30/10/2024 | 0.330 | 113.200 | 7,975,000 | 60.219 | 4,000,000 | 0.336 | 3,975,000 | 0.336 |
29/10/2024 | 0.350 | 115.300 | 6,325,000 | 59.937 | 3,150,000 | 0.356 | 3,175,000 | 0.356 |
28/10/2024 | 0.350 | 114.400 | 2,800,000 | 61.027 | 1,400,000 | 0.334 | 1,400,000 | 0.334 |
25/10/2024 | 0.350 | 114.800 | 4,450,000 | 60.087 | 2,225,000 | 0.345 | 2,225,000 | 0.346 |
24/10/2024 | 0.330 | 112.700 | 5,000,000 | 60.098 | 2,500,000 | 0.332 | 2,500,000 | 0.333 |
23/10/2024 | 0.340 | 113.800 | 4,000,000 | 59.840 | 2,000,000 | 0.339 | 2,000,000 | 0.339 |
22/10/2024 | 0.340 | 113.800 | 7,850,000 | 59.689 | 3,925,000 | 0.344 | 3,925,000 | 0.345 |
21/10/2024 | 0.350 | 114.300 | 5,450,000 | 60.218 | 2,725,000 | 0.349 | 2,725,000 | 0.349 |
18/10/2024 | 0.375 | 116.500 | 8,950,000 | 60.135 | 4,475,000 | 0.367 | 4,475,000 | 0.365 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:36 | |
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 |