Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.430 | 27.150 | 1,975,000 | 74.905 | 1,115,000 | 0.436 | 805,000 | 0.441 |
12/11/2024 | 0.435 | 27.150 | 2,515,000 | 75.404 | 1,410,000 | 0.490 | 1,040,000 | 0.464 |
11/11/2024 | 0.570 | 29.500 | 3,015,000 | 75.910 | 1,690,000 | 0.588 | 1,250,000 | 0.591 |
08/11/2024 | 0.530 | 28.550 | 5,455,000 | 77.034 | 3,290,000 | 0.560 | 1,905,000 | 0.550 |
07/11/2024 | 0.500 | 28.250 | 4,865,000 | 75.064 | 2,265,000 | 0.483 | 2,335,000 | 0.479 |
06/11/2024 | 0.440 | 26.900 | 4,305,000 | 76.418 | 1,815,000 | 0.463 | 2,355,000 | 0.460 |
05/11/2024 | 0.470 | 27.500 | 5,575,000 | 76.046 | 2,215,000 | 0.449 | 3,045,000 | 0.447 |
04/11/2024 | 0.380 | 25.850 | 480,000 | 74.972 | 155,000 | 0.391 | 325,000 | 0.390 |
01/11/2024 | 0.380 | 25.750 | 2,315,000 | 74.973 | 1,030,000 | 0.392 | 1,245,000 | 0.409 |
31/10/2024 | 0.445 | 27.050 | 895,000 | 74.734 | 550,000 | 0.452 | 325,000 | 0.437 |
30/10/2024 | 0.430 | 26.600 | 3,215,000 | 75.599 | 1,865,000 | 0.470 | 1,310,000 | 0.459 |
29/10/2024 | 0.540 | 28.700 | 370,000 | 74.988 | 60,000 | 0.587 | 250,000 | 0.577 |
28/10/2024 | 0.570 | 28.800 | 295,000 | 77.815 | 80,000 | 0.564 | 215,000 | 0.563 |
25/10/2024 | 0.560 | 28.800 | 820,000 | 75.896 | 420,000 | 0.578 | 400,000 | 0.579 |
24/10/2024 | 0.550 | 28.500 | 2,280,000 | 76.557 | 1,595,000 | 0.550 | 585,000 | 0.567 |
23/10/2024 | 0.580 | 29.150 | 3,010,000 | 75.440 | 1,450,000 | 0.605 | 1,500,000 | 0.614 |
22/10/2024 | 0.620 | 29.700 | 3,935,000 | 76.134 | 1,810,000 | 0.607 | 2,095,000 | 0.614 |
21/10/2024 | 0.620 | 29.600 | 19,635,000 | 76.637 | 8,080,000 | 0.702 | 10,950,000 | 0.719 |
18/10/2024 | 0.660 | 30.250 | 2,625,000 | 76.094 | 1,335,000 | 0.583 | 1,125,000 | 0.596 |
17/10/2024 | 0.445 | 26.000 | 255,000 | 78.809 | 25,000 | 0.479 | 230,000 | 0.461 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:01 | |
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 |