Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.212 | 264.800 | 900,000 | 41.402 | 450,000 | 0.213 | 450,000 | 0.213 |
20/11/2024 | 0.219 | 265.400 | 0 | 42.768 | ||||
19/11/2024 | 0.213 | 268.600 | 0 | 43.551 | ||||
18/11/2024 | 0.215 | 267.200 | 100,000 | 42.908 | 50,000 | 0.206 | 50,000 | 0.213 |
15/11/2024 | 0.231 | 264.000 | 250,000 | 43.113 | 100,000 | 0.233 | 150,000 | 0.230 |
14/11/2024 | 0.225 | 265.800 | 100,000 | 43.133 | 50,000 | 0.218 | 50,000 | 0.213 |
13/11/2024 | 0.193 | 275.000 | 200,000 | 43.140 | 100,000 | 0.204 | 100,000 | 0.206 |
12/11/2024 | 0.197 | 274.000 | 300,000 | 43.048 | 150,000 | 0.192 | 150,000 | 0.189 |
11/11/2024 | 0.192 | 276.800 | 0 | 43.600 | ||||
08/11/2024 | 0.188 | 278.800 | 1,000,000 | 43.599 | 500,000 | 0.178 | 500,000 | 0.164 |
07/11/2024 | 0.186 | 280.400 | 800,000 | 43.947 | 450,000 | 0.193 | 350,000 | 0.193 |
06/11/2024 | 0.178 | 283.000 | 1,750,000 | 43.810 | 900,000 | 0.174 | 800,000 | 0.173 |
05/11/2024 | 0.152 | 294.200 | 250,000 | 44.435 | 50,000 | 0.171 | 200,000 | 0.161 |
04/11/2024 | 0.170 | 287.400 | 1,950,000 | 44.255 | 850,000 | 0.163 | 900,000 | 0.161 |
01/11/2024 | 0.201 | 277.600 | 2,350,000 | 44.074 | 1,200,000 | 0.189 | 1,150,000 | 0.194 |
31/10/2024 | 0.184 | 281.400 | 6,200,000 | 43.187 | 3,200,000 | 0.178 | 3,000,000 | 0.188 |
30/10/2024 | 0.153 | 295.000 | 1,300,000 | 44.165 | 650,000 | 0.153 | 650,000 | 0.152 |
29/10/2024 | 0.153 | 297.000 | 950,000 | 44.847 | 450,000 | 0.155 | 500,000 | 0.154 |
28/10/2024 | 0.160 | 294.600 | 500,000 | 44.868 | 250,000 | 0.163 | 200,000 | 0.164 |
25/10/2024 | 0.167 | 292.600 | 2,650,000 | 44.777 | 1,250,000 | 0.167 | 1,350,000 | 0.166 |
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 |