Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.171 | 141.800 | 100,000 | 54.160 | 50,000 | 0.175 | 50,000 | 0.173 |
12/11/2024 | 0.165 | 144.100 | 150,000 | 54.266 | 100,000 | 0.152 | 50,000 | 0.148 |
11/11/2024 | 0.146 | 151.700 | 200,000 | 54.857 | 100,000 | 0.150 | 100,000 | 0.154 |
08/11/2024 | 0.135 | 155.300 | 300,000 | 54.184 | 150,000 | 0.128 | 150,000 | 0.128 |
07/11/2024 | 0.142 | 153.600 | 155,000 | 54.738 | 105,000 | 0.146 | 50,000 | 0.146 |
06/11/2024 | 0.148 | 152.000 | 130,000 | 55.077 | 50,000 | 0.150 | 80,000 | 0.149 |
05/11/2024 | 0.132 | 158.600 | 700,000 | 55.065 | 350,000 | 0.139 | 350,000 | 0.139 |
04/11/2024 | 0.137 | 156.100 | 600,000 | 54.711 | 300,000 | 0.134 | 300,000 | 0.134 |
01/11/2024 | 0.133 | 158.100 | 700,000 | 54.658 | 350,000 | 0.133 | 350,000 | 0.132 |
31/10/2024 | 0.140 | 155.500 | 0 | 54.715 | ||||
30/10/2024 | 0.142 | 155.900 | 225,000 | 55.344 | 125,000 | 0.136 | 100,000 | 0.136 |
29/10/2024 | 0.126 | 162.500 | 320,000 | 55.163 | 150,000 | 0.122 | 170,000 | 0.122 |
28/10/2024 | 0.137 | 158.200 | 300,000 | 55.322 | 150,000 | 0.140 | 150,000 | 0.140 |
25/10/2024 | 0.142 | 156.200 | 1,800,000 | 55.082 | 900,000 | 0.143 | 900,000 | 0.144 |
24/10/2024 | 0.147 | 154.200 | 2,220,000 | 54.979 | 1,160,000 | 0.147 | 1,060,000 | 0.146 |
23/10/2024 | 0.138 | 159.000 | 2,365,000 | 55.577 | 1,130,000 | 0.143 | 1,230,000 | 0.143 |
22/10/2024 | 0.152 | 154.400 | 1,525,000 | 56.127 | 750,000 | 0.149 | 775,000 | 0.149 |
21/10/2024 | 0.152 | 154.900 | 3,380,000 | 56.340 | 1,715,000 | 0.151 | 1,640,000 | 0.151 |
18/10/2024 | 0.142 | 158.800 | 1,990,000 | 56.002 | 905,000 | 0.159 | 1,035,000 | 0.160 |
17/10/2024 | 0.152 | 154.700 | 2,550,000 | 55.876 | 1,300,000 | 0.143 | 1,150,000 | 0.140 |
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 |