Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.109 | 476.800 | 100,000 | 58.417 | 50,000 | 0.115 | 50,000 | 0.117 |
13/11/2024 | 0.122 | 489.800 | 200,000 | 58.724 | 50,000 | 0.120 | 150,000 | 0.125 |
12/11/2024 | 0.138 | 504.000 | 150,000 | 59.456 | 50,000 | 0.145 | 100,000 | 0.145 |
11/11/2024 | 0.154 | 518.000 | 125,000 | 59.927 | 75,000 | 0.153 | 50,000 | 0.143 |
08/11/2024 | 0.168 | 527.000 | 125,000 | 60.891 | 100,000 | 0.169 | ||
07/11/2024 | 0.166 | 525.000 | 575,000 | 60.781 | 200,000 | 0.164 | 375,000 | 0.160 |
06/11/2024 | 0.165 | 525.500 | 550,000 | 60.169 | 250,000 | 0.173 | 300,000 | 0.166 |
05/11/2024 | 0.179 | 536.500 | 775,000 | 60.737 | 575,000 | 0.175 | 200,000 | 0.173 |
04/11/2024 | 0.164 | 521.000 | 975,000 | 61.083 | 575,000 | 0.164 | 400,000 | 0.171 |
01/11/2024 | 0.145 | 497.200 | 450,000 | 62.260 | 100,000 | 0.154 | 350,000 | 0.150 |
31/10/2024 | 0.151 | 501.000 | 1,850,000 | 62.817 | 1,100,000 | 0.163 | 750,000 | 0.161 |
30/10/2024 | 0.145 | 495.200 | 450,000 | 62.592 | 175,000 | 0.150 | 275,000 | 0.151 |
29/10/2024 | 0.156 | 503.000 | 525,000 | 63.456 | 400,000 | 0.164 | 125,000 | 0.163 |
28/10/2024 | 0.145 | 488.200 | 250,000 | 64.478 | 150,000 | 0.144 | 100,000 | 0.143 |
25/10/2024 | 0.144 | 483.400 | 600,000 | 65.208 | 350,000 | 0.144 | 150,000 | 0.142 |
24/10/2024 | 0.141 | 481.000 | 4,400,000 | 64.839 | 1,525,000 | 0.144 | 2,675,000 | 0.144 |
23/10/2024 | 0.141 | 479.600 | 4,600,000 | 65.125 | 2,250,000 | 0.139 | 2,300,000 | 0.139 |
22/10/2024 | 0.132 | 469.400 | 50,000 | 65.157 | 25,000 | 0.132 | 25,000 | 0.133 |
21/10/2024 | 467.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 15:43 | |
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 |