Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.187 | 16.700 | 750,000 | 76.504 | 435,000 | 0.180 | 315,000 | 0.180 |
12/11/2024 | 0.183 | 16.480 | 1,180,000 | 77.299 | 565,000 | 0.211 | 615,000 | 0.208 |
11/11/2024 | 0.205 | 17.040 | 935,000 | 77.115 | 305,000 | 0.195 | 630,000 | 0.195 |
08/11/2024 | 0.232 | 17.380 | 545,000 | 79.123 | 435,000 | 0.244 | 110,000 | 0.237 |
07/11/2024 | 0.240 | 17.640 | 3,450,000 | 78.280 | 1,665,000 | 0.233 | 1,785,000 | 0.231 |
06/11/2024 | 0.201 | 16.680 | 1,605,000 | 78.247 | 890,000 | 0.207 | 715,000 | 0.203 |
05/11/2024 | 0.217 | 17.040 | 1,070,000 | 78.387 | 360,000 | 0.199 | 710,000 | 0.206 |
04/11/2024 | 0.177 | 15.920 | 390,000 | 79.000 | 195,000 | 0.182 | 195,000 | 0.179 |
01/11/2024 | 0.179 | 15.900 | 1,020,000 | 78.996 | 515,000 | 0.181 | 505,000 | 0.173 |
31/10/2024 | 0.184 | 15.860 | 1,260,000 | 80.239 | 310,000 | 0.184 | 950,000 | 0.183 |
30/10/2024 | 0.188 | 15.900 | 1,630,000 | 80.582 | 815,000 | 0.201 | 815,000 | 0.200 |
29/10/2024 | 0.201 | 16.100 | 990,000 | 81.519 | 495,000 | 0.208 | 495,000 | 0.207 |
28/10/2024 | 0.203 | 16.100 | 2,045,000 | 81.741 | 845,000 | 0.199 | 1,110,000 | 0.200 |
25/10/2024 | 0.194 | 15.880 | 1,480,000 | 81.039 | 740,000 | 0.196 | 740,000 | 0.195 |
24/10/2024 | 0.181 | 15.500 | 1,700,000 | 81.154 | 860,000 | 0.174 | 840,000 | 0.174 |
23/10/2024 | 0.174 | 15.280 | 4,310,000 | 81.208 | 2,120,000 | 0.185 | 2,155,000 | 0.185 |
22/10/2024 | 0.207 | 16.060 | 1,190,000 | 81.685 | 595,000 | 0.213 | 595,000 | 0.213 |
21/10/2024 | 0.199 | 15.880 | 120,000 | 81.296 | 35,000 | 0.215 | 85,000 | 0.207 |
18/10/2024 | 0.214 | 16.220 | 70,000 | 81.003 | 35,000 | 0.194 | 35,000 | 0.198 |
17/10/2024 | 0.194 | 15.660 | 75,000 | 81.269 | 35,000 | 0.207 | 40,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:06 | |
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 |