Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.034 | 264.800 | 0 | 44.850 | ||||
20/11/2024 | 0.034 | 265.400 | 500,000 | 44.504 | 500,000 | 0.033 | ||
19/11/2024 | 0.040 | 268.600 | 440,000 | 45.136 | 220,000 | 0.039 | 220,000 | 0.044 |
18/11/2024 | 0.043 | 267.200 | 520,000 | 46.310 | 270,000 | 0.044 | 250,000 | 0.042 |
15/11/2024 | 0.040 | 264.000 | 1,320,000 | 46.075 | 650,000 | 0.042 | 670,000 | 0.042 |
14/11/2024 | 0.042 | 265.800 | 400,000 | 45.900 | 170,000 | 0.049 | 200,000 | 0.052 |
13/11/2024 | 0.056 | 275.000 | 10,000 | 46.244 | 10,000 | 0.056 | ||
12/11/2024 | 0.065 | 274.000 | 2,105,000 | 48.542 | 800,000 | 0.081 | 1,305,000 | 0.076 |
11/11/2024 | 0.071 | 276.800 | 2,805,000 | 48.699 | 1,600,000 | 0.071 | 1,205,000 | 0.070 |
08/11/2024 | 0.079 | 278.800 | 580,000 | 49.169 | 50,000 | 0.094 | 530,000 | 0.080 |
07/11/2024 | 0.081 | 280.400 | 7,680,000 | 48.838 | 3,270,000 | 0.078 | 4,380,000 | 0.078 |
06/11/2024 | 0.089 | 283.000 | 1,915,000 | 49.277 | 720,000 | 0.096 | 1,180,000 | 0.095 |
05/11/2024 | 0.112 | 294.200 | 5,300,000 | 49.062 | 2,650,000 | 0.108 | 2,645,000 | 0.109 |
04/11/2024 | 0.100 | 287.400 | 7,415,000 | 49.392 | 3,880,000 | 0.105 | 3,470,000 | 0.106 |
01/11/2024 | 0.080 | 277.600 | 4,285,000 | 48.788 | 1,635,000 | 0.083 | 2,635,000 | 0.084 |
31/10/2024 | 0.090 | 281.400 | 10,125,000 | 49.184 | 5,035,000 | 0.089 | 5,090,000 | 0.089 |
30/10/2024 | 0.118 | 295.000 | 3,175,000 | 48.843 | 1,585,000 | 0.121 | 1,590,000 | 0.121 |
29/10/2024 | 0.124 | 297.000 | 650,000 | 48.892 | 325,000 | 0.123 | 325,000 | 0.123 |
28/10/2024 | 0.120 | 294.600 | 10,000 | 49.015 | 10,000 | 0.120 | ||
25/10/2024 | 0.117 | 292.600 | 2,355,000 | 48.850 | 1,270,000 | 0.109 | 1,050,000 | 0.108 |
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 |