Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.280 | 22.100 | 130,000 | 131.270 | 130,000 | 0.283 | ||
15/11/2024 | 0.280 | 22.000 | 340,000 | 130.531 | 20,000 | 0.275 | 320,000 | 0.285 |
14/11/2024 | 0.325 | 23.050 | 230,000 | 131.515 | 60,000 | 0.355 | 170,000 | 0.341 |
13/11/2024 | 0.360 | 23.750 | 600,000 | 132.571 | 310,000 | 0.339 | 290,000 | 0.343 |
12/11/2024 | 0.360 | 23.650 | 835,000 | 132.816 | 715,000 | 0.370 | 120,000 | 0.373 |
11/11/2024 | 0.385 | 24.350 | 775,000 | 131.915 | 765,000 | 0.384 | 10,000 | 0.385 |
08/11/2024 | 0.440 | 25.250 | 2,565,000 | 133.443 | 1,715,000 | 0.482 | 815,000 | 0.452 |
07/11/2024 | 0.520 | 26.800 | 1,805,000 | 134.729 | 405,000 | 0.471 | 1,395,000 | 0.459 |
06/11/2024 | 0.370 | 23.400 | 885,000 | 133.500 | 350,000 | 0.421 | 535,000 | 0.408 |
05/11/2024 | 0.400 | 23.850 | 760,000 | 135.105 | 525,000 | 0.377 | 205,000 | 0.374 |
04/11/2024 | 0.345 | 22.400 | 25,000 | 135.077 | 5,000 | 0.340 | 15,000 | 0.345 |
01/11/2024 | 0.315 | 21.250 | 240,000 | 136.186 | 40,000 | 0.323 | 200,000 | 0.325 |
31/10/2024 | 0.330 | 21.550 | 655,000 | 136.461 | 565,000 | 0.341 | 90,000 | 0.339 |
30/10/2024 | 0.295 | 20.350 | 5,000 | 137.782 | 5,000 | 0.295 | ||
29/10/2024 | 0.305 | 20.550 | 0 | 139.774 | ||||
28/10/2024 | 0.305 | 20.388 | 245,000 | 138.610 | 145,000 | 0.307 | 50,000 | 0.320 |
25/10/2024 | 0.310 | 20.438 | 765,000 | 137.923 | 385,000 | 0.310 | 380,000 | 0.320 |
24/10/2024 | 0.310 | 19.988 | 100,000 | 140.740 | 70,000 | 0.310 | ||
23/10/2024 | 0.345 | 20.738 | 285,000 | 141.541 | 100,000 | 0.335 | 165,000 | 0.326 |
22/10/2024 | 0.320 | 20.438 | 1,240,000 | 138.552 | 1,000,000 | 0.310 | 140,000 | 0.324 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |