Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.052 | 135.100 | 5,430,000 | 54.732 | 995,000 | 0.050 | 1,820,000 | 0.057 |
13/11/2024 | 0.082 | 141.800 | 2,687,500 | 53.105 | 140,000 | 0.080 | 2,340,000 | 0.077 |
12/11/2024 | 0.091 | 144.100 | 360,000 | 51.074 | 150,000 | 0.127 | 160,000 | 0.111 |
11/11/2024 | 0.159 | 151.700 | 700,000 | 53.507 | 530,000 | 0.146 | 70,000 | 0.141 |
08/11/2024 | 0.219 | 155.300 | 3,817,500 | 57.833 | 277,500 | 0.215 | 1,442,500 | 0.248 |
07/11/2024 | 0.192 | 153.600 | 2,177,500 | 54.753 | 1,240,000 | 0.169 | 712,500 | 0.198 |
06/11/2024 | 0.173 | 152.000 | 8,390,000 | 53.128 | 4,850,000 | 0.164 | 2,465,000 | 0.157 |
05/11/2024 | 0.246 | 158.600 | 3,130,000 | 54.508 | 580,000 | 0.225 | 1,095,000 | 0.210 |
04/11/2024 | 0.220 | 156.100 | 1,002,500 | 53.879 | 900,000 | 0.219 | ||
01/11/2024 | 0.250 | 158.100 | 1,232,500 | 54.223 | 877,500 | 0.265 | ||
31/10/2024 | 0.222 | 155.500 | 4,442,500 | 53.397 | 2,775,000 | 0.230 | 252,500 | 0.224 |
30/10/2024 | 0.225 | 155.900 | 867,500 | 52.677 | 245,000 | 0.232 | 2,500 | 0.250 |
29/10/2024 | 0.300 | 162.500 | 460,000 | 52.904 | 162,500 | 0.315 | ||
28/10/2024 | 0.255 | 158.200 | 1,925,000 | 52.960 | 810,000 | 0.233 | ||
25/10/2024 | 0.242 | 156.200 | 4,062,500 | 53.066 | 390,000 | 0.241 | 172,500 | 0.242 |
24/10/2024 | 0.225 | 154.200 | 1,525,000 | 53.174 | 525,000 | 0.224 | 1,000,000 | 0.240 |
23/10/2024 | 0.280 | 159.000 | 10,945,000 | 53.797 | 5,862,500 | 0.274 | ||
22/10/2024 | 0.221 | 154.400 | 412,500 | 51.095 | 50,000 | 0.239 | 30,000 | 0.239 |
21/10/2024 | 0.238 | 154.900 | 840,000 | 53.007 | 530,000 | 0.242 | ||
18/10/2024 | 0.280 | 158.800 | 3,010,000 | 52.000 | 1,322,500 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:19 | |
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 |