Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.118 | 299.600 | 370,000 | 39.795 | 260,000 | 0.120 | ||
14/11/2024 | 0.134 | 304.800 | 460,000 | 39.605 | 100,000 | 0.147 | 180,000 | 0.134 |
13/11/2024 | 0.149 | 309.200 | 4,860,000 | 39.481 | 4,100,000 | 0.143 | 510,000 | 0.140 |
12/11/2024 | 0.161 | 312.400 | 12,000,000 | 39.459 | 6,100,000 | 0.187 | 5,310,000 | 0.166 |
11/11/2024 | 0.214 | 326.000 | 1,700,000 | 39.158 | 140,000 | 0.214 | 1,050,000 | 0.211 |
08/11/2024 | 0.290 | 339.400 | 3,200,000 | 40.323 | 1,720,000 | 0.311 | 110,000 | 0.310 |
07/11/2024 | 0.265 | 334.200 | 2,580,000 | 40.229 | 520,000 | 0.230 | 1,580,000 | 0.230 |
06/11/2024 | 0.212 | 322.000 | 2,490,000 | 40.308 | 1,220,000 | 0.222 | 960,000 | 0.221 |
05/11/2024 | 0.247 | 330.400 | 2,630,000 | 39.947 | 2,280,000 | 0.229 | ||
04/11/2024 | 0.183 | 314.800 | 120,000 | 40.043 | ||||
01/11/2024 | 0.177 | 311.600 | 170,000 | 40.412 | 160,000 | 0.175 | ||
31/10/2024 | 0.171 | 310.800 | 2,580,000 | 39.847 | 2,510,000 | 0.170 | ||
30/10/2024 | 0.169 | 309.400 | 1,250,000 | 40.124 | 350,000 | 0.168 | 520,000 | 0.180 |
29/10/2024 | 0.182 | 313.000 | 1,720,000 | 39.921 | 10,000 | 0.193 | 660,000 | 0.187 |
28/10/2024 | 0.188 | 313.400 | 160,000 | 40.364 | 120,000 | 0.189 | ||
25/10/2024 | 0.182 | 312.800 | 1,030,000 | 39.437 | 550,000 | 0.190 | 110,000 | 0.191 |
24/10/2024 | 0.191 | 311.600 | 260,000 | 41.079 | ||||
23/10/2024 | 0.203 | 314.800 | 2,690,000 | 40.861 | 680,000 | 0.208 | 960,000 | 0.210 |
22/10/2024 | 0.185 | 311.000 | 1,530,000 | 40.284 | 170,000 | 0.185 | 390,000 | 0.183 |
21/10/2024 | 0.193 | 311.800 | 3,940,000 | 40.784 | 1,770,000 | 0.197 | 380,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |