Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.200 | 46.000 | 2,005,000 | 41.678 | 2,000,000 | 0.209 | 5,000 | 0.217 |
15/11/2024 | 0.199 | 45.600 | 3,900,000 | 42.083 | 3,900,000 | 0.207 | ||
14/11/2024 | 0.202 | 45.850 | 4,120,000 | 41.839 | 2,710,000 | 0.220 | 860,000 | 0.219 |
13/11/2024 | 0.221 | 46.450 | 2,500,000 | 42.155 | 250,000 | 0.206 | 2,250,000 | 0.207 |
12/11/2024 | 0.212 | 45.900 | 160,000 | 42.424 | 30,000 | 0.224 | 130,000 | 0.222 |
11/11/2024 | 0.260 | 48.200 | 305,000 | 41.808 | 305,000 | 0.270 | ||
08/11/2024 | 0.340 | 49.900 | 35,000 | 43.547 | 10,000 | 0.345 | 25,000 | 0.365 |
07/11/2024 | 0.385 | 51.750 | 535,000 | 42.759 | 435,000 | 0.322 | 100,000 | 0.300 |
06/11/2024 | 0.295 | 48.650 | 310,000 | 42.931 | 310,000 | 0.296 | ||
05/11/2024 | 0.320 | 50.200 | 150,000 | 41.797 | 150,000 | 0.285 | ||
04/11/2024 | 0.265 | 48.050 | 300,000 | 42.037 | 150,000 | 0.250 | 150,000 | 0.248 |
01/11/2024 | 0.265 | 48.050 | 100,000 | 41.868 | 100,000 | 0.275 | ||
31/10/2024 | 0.270 | 48.150 | 130,000 | 41.959 | 130,000 | 0.274 | ||
30/10/2024 | 0.265 | 47.900 | 0 | 42.004 | ||||
29/10/2024 | 0.295 | 49.000 | 70,000 | 41.956 | 50,000 | 0.325 | 20,000 | 0.325 |
28/10/2024 | 0.295 | 48.850 | 0 | 42.149 | ||||
25/10/2024 | 0.300 | 48.950 | 10,000 | 42.111 | 10,000 | 0.300 | ||
24/10/2024 | 0.290 | 48.800 | 60,000 | 41.714 | 60,000 | 0.303 | ||
23/10/2024 | 0.310 | 49.400 | 10,000 | 41.835 | 10,000 | 0.315 | ||
22/10/2024 | 0.265 | 48.150 | 70,000 | 41.135 | 20,000 | 0.265 | 50,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 10:51 | |
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 |