Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.109 | 264.800 | 300,000 | 42.329 | 150,000 | 0.110 | 150,000 | 0.112 |
20/11/2024 | 0.110 | 265.400 | 3,785,000 | 42.549 | 1,917,500 | 0.108 | 1,867,500 | 0.107 |
19/11/2024 | 0.105 | 268.600 | 6,050,000 | 42.764 | 3,000,000 | 0.107 | 3,050,000 | 0.108 |
18/11/2024 | 0.107 | 267.200 | 400,000 | 42.484 | 200,000 | 0.109 | 200,000 | 0.108 |
15/11/2024 | 0.115 | 264.000 | 2,380,000 | 42.189 | 1,190,000 | 0.110 | 1,190,000 | 0.110 |
14/11/2024 | 0.107 | 265.800 | 970,000 | 41.626 | 480,000 | 0.101 | 490,000 | 0.099 |
13/11/2024 | 0.092 | 275.000 | 500,000 | 42.262 | 250,000 | 0.102 | 250,000 | 0.106 |
12/11/2024 | 0.107 | 274.000 | 1,300,000 | 43.893 | 650,000 | 0.094 | 650,000 | 0.094 |
11/11/2024 | 0.106 | 276.800 | 700,000 | 44.478 | 350,000 | 0.109 | 350,000 | 0.114 |
08/11/2024 | 0.102 | 278.800 | 0 | 44.190 | ||||
07/11/2024 | 0.100 | 280.400 | 0 | 44.262 | ||||
06/11/2024 | 0.094 | 283.000 | 0 | 44.034 | ||||
05/11/2024 | 0.083 | 294.200 | 0 | 45.192 | ||||
04/11/2024 | 0.095 | 287.400 | 0 | 45.108 | ||||
01/11/2024 | 0.108 | 277.600 | 3,035,000 | 43.889 | 1,555,000 | 0.104 | 1,430,000 | 0.103 |
31/10/2024 | 0.099 | 281.400 | 10,545,000 | 43.641 | 5,247,500 | 0.097 | 5,297,500 | 0.097 |
30/10/2024 | 0.079 | 295.000 | 0 | 44.147 | ||||
29/10/2024 | 0.079 | 297.000 | 0 | 44.533 | ||||
28/10/2024 | 0.082 | 294.600 | 0 | 44.309 | ||||
25/10/2024 | 0.082 | 292.600 | 0 | 43.522 |
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 |