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 | 0 | 39.795 | ||||
14/11/2024 | 0.136 | 304.800 | 0 | 39.912 | ||||
13/11/2024 | 0.148 | 309.200 | 870,000 | 39.334 | 500,000 | 0.138 | ||
12/11/2024 | 0.157 | 312.400 | 3,440,000 | 38.887 | 1,000,000 | 0.203 | 2,040,000 | 0.183 |
11/11/2024 | 0.215 | 326.000 | 5,660,000 | 39.287 | 2,000,000 | 0.216 | 2,500,000 | 0.212 |
08/11/2024 | 0.290 | 339.400 | 4,560,000 | 40.323 | 2,280,000 | 0.295 | 500,000 | 0.305 |
07/11/2024 | 0.265 | 334.200 | 120,000 | 40.229 | 60,000 | 0.226 | 60,000 | 0.235 |
06/11/2024 | 0.214 | 322.000 | 3,410,000 | 40.567 | 1,560,000 | 0.240 | 1,290,000 | 0.236 |
05/11/2024 | 0.250 | 330.400 | 3,740,000 | 40.320 | 1,710,000 | 0.236 | 1,900,000 | 0.240 |
04/11/2024 | 0.181 | 314.800 | 1,180,000 | 39.773 | 620,000 | 0.182 | 510,000 | 0.178 |
01/11/2024 | 0.172 | 311.600 | 440,000 | 39.730 | 50,000 | 0.172 | 240,000 | 0.177 |
31/10/2024 | 0.170 | 310.800 | 3,010,000 | 39.710 | 2,680,000 | 0.174 | 150,000 | 0.179 |
30/10/2024 | 0.170 | 309.400 | 2,910,000 | 40.262 | 710,000 | 0.169 | 2,050,000 | 0.176 |
29/10/2024 | 0.186 | 313.000 | 590,000 | 40.453 | 90,000 | 0.196 | 500,000 | 0.186 |
28/10/2024 | 0.190 | 313.400 | 150,000 | 40.629 | 100,000 | 0.181 | ||
25/10/2024 | 0.185 | 312.800 | 3,820,000 | 39.832 | 1,880,000 | 0.185 | 1,820,000 | 0.190 |
24/10/2024 | 0.187 | 311.600 | 80,000 | 40.553 | ||||
23/10/2024 | 0.204 | 314.800 | 8,760,000 | 40.990 | 4,990,000 | 0.211 | 3,180,000 | 0.211 |
22/10/2024 | 0.183 | 311.000 | 5,320,000 | 40.021 | 4,230,000 | 0.186 | 250,000 | 0.186 |
21/10/2024 | 0.196 | 311.800 | 3,280,000 | 41.173 | 1,460,000 | 0.205 | 1,460,000 | 0.208 |
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 |