Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.125 | 137.900 | 500,000 | 52.670 | 250,000 | 0.127 | 250,000 | 0.126 |
20/11/2024 | 0.123 | 137.500 | 350,000 | 52.453 | 175,000 | 0.122 | 175,000 | 0.122 |
19/11/2024 | 0.125 | 137.200 | 1,030,000 | 53.066 | 515,000 | 0.126 | 515,000 | 0.124 |
18/11/2024 | 0.126 | 137.400 | 3,495,000 | 53.032 | 2,320,000 | 0.129 | 1,155,000 | 0.128 |
15/11/2024 | 0.110 | 132.600 | 7,625,000 | 52.902 | 3,290,000 | 0.111 | 4,315,000 | 0.111 |
14/11/2024 | 0.120 | 135.100 | 1,200,000 | 53.132 | 390,000 | 0.127 | 795,000 | 0.129 |
13/11/2024 | 0.142 | 141.800 | 2,940,000 | 52.478 | 1,460,000 | 0.137 | 1,480,000 | 0.137 |
12/11/2024 | 0.148 | 144.100 | 6,820,000 | 51.853 | 3,385,000 | 0.164 | 3,435,000 | 0.164 |
11/11/2024 | 0.183 | 151.700 | 10,060,000 | 52.379 | 4,945,000 | 0.179 | 5,035,000 | 0.178 |
08/11/2024 | 0.212 | 155.300 | 12,810,000 | 54.364 | 6,455,000 | 0.215 | 6,355,000 | 0.215 |
07/11/2024 | 0.197 | 153.600 | 5,120,000 | 53.003 | 2,625,000 | 0.192 | 2,495,000 | 0.191 |
06/11/2024 | 0.191 | 152.000 | 1,410,000 | 53.132 | 600,000 | 0.186 | 810,000 | 0.186 |
05/11/2024 | 0.223 | 158.600 | 1,100,000 | 53.334 | 550,000 | 0.216 | 550,000 | 0.214 |
04/11/2024 | 0.213 | 156.100 | 450,000 | 53.576 | 225,000 | 0.213 | 225,000 | 0.212 |
01/11/2024 | 0.221 | 158.100 | 1,070,000 | 53.038 | 535,000 | 0.226 | 535,000 | 0.226 |
31/10/2024 | 0.210 | 155.500 | 880,000 | 53.179 | 445,000 | 0.214 | 435,000 | 0.216 |
30/10/2024 | 0.209 | 155.900 | 1,050,000 | 52.589 | 480,000 | 0.219 | 560,000 | 0.219 |
29/10/2024 | 0.243 | 162.500 | 910,000 | 52.823 | 580,000 | 0.247 | 330,000 | 0.243 |
28/10/2024 | 0.227 | 158.200 | 680,000 | 53.615 | 335,000 | 0.225 | 345,000 | 0.225 |
25/10/2024 | 0.215 | 156.200 | 1,470,000 | 52.935 | 735,000 | 0.216 | 735,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |