Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.176 | 45.200 | 200,000 | 116.561 | 100,000 | 0.187 | 100,000 | 0.194 |
21/11/2024 | 0.194 | 47.350 | 500,000 | 115.703 | 250,000 | 0.203 | 250,000 | 0.214 |
20/11/2024 | 0.230 | 50.350 | 900,000 | 117.706 | 445,000 | 0.235 | 450,000 | 0.234 |
19/11/2024 | 0.246 | 51.950 | 440,000 | 117.389 | 220,000 | 0.247 | 220,000 | 0.250 |
18/11/2024 | 0.230 | 50.200 | 250,000 | 117.675 | 125,000 | 0.230 | 125,000 | 0.225 |
15/11/2024 | 0.228 | 49.600 | 1,455,000 | 118.146 | 795,000 | 0.228 | 660,000 | 0.229 |
14/11/2024 | 0.236 | 50.550 | 155,000 | 117.387 | 10,000 | 0.245 | 145,000 | 0.250 |
13/11/2024 | 0.280 | 54.300 | 850,000 | 118.528 | 425,000 | 0.265 | 425,000 | 0.264 |
12/11/2024 | 0.310 | 56.850 | 1,760,000 | 118.846 | 880,000 | 0.314 | 880,000 | 0.314 |
11/11/2024 | 0.335 | 59.550 | 600,000 | 117.008 | 300,000 | 0.315 | 300,000 | 0.314 |
08/11/2024 | 0.320 | 57.350 | 640,000 | 119.000 | 320,000 | 0.324 | 320,000 | 0.323 |
07/11/2024 | 0.237 | 50.000 | 180,000 | 117.667 | 90,000 | 0.233 | 90,000 | 0.232 |
06/11/2024 | 0.232 | 49.400 | 410,000 | 117.748 | 205,000 | 0.241 | 205,000 | 0.243 |
05/11/2024 | 0.232 | 49.700 | 1,100,000 | 116.599 | 550,000 | 0.225 | 550,000 | 0.223 |
04/11/2024 | 0.217 | 47.700 | 430,000 | 117.908 | 215,000 | 0.215 | 215,000 | 0.211 |
01/11/2024 | 0.187 | 44.300 | 1,070,000 | 118.000 | 585,000 | 0.182 | 485,000 | 0.178 |
31/10/2024 | 0.196 | 45.150 | 360,000 | 118.104 | 155,000 | 0.195 | 205,000 | 0.196 |
30/10/2024 | 0.186 | 44.150 | 1,265,000 | 117.639 | 720,000 | 0.200 | 545,000 | 0.202 |
29/10/2024 | 0.206 | 45.950 | 325,000 | 118.394 | 50,000 | 0.222 | 275,000 | 0.220 |
28/10/2024 | 0.195 | 44.800 | 410,000 | 118.147 | 235,000 | 0.197 | 175,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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 |