Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.100 | 264.800 | 800,000 | 43.256 | 400,000 | 0.100 | 400,000 | 0.102 |
20/11/2024 | 0.102 | 265.400 | 800,000 | 43.709 | 400,000 | 0.101 | 400,000 | 0.100 |
19/11/2024 | 0.100 | 268.600 | 900,000 | 44.099 | 450,000 | 0.099 | 450,000 | 0.098 |
18/11/2024 | 0.100 | 267.200 | 1,300,000 | 43.670 | 650,000 | 0.099 | 650,000 | 0.099 |
15/11/2024 | 0.105 | 264.000 | 1,800,000 | 43.507 | 900,000 | 0.104 | 900,000 | 0.105 |
14/11/2024 | 0.103 | 265.800 | 900,000 | 43.583 | 450,000 | 0.100 | 450,000 | 0.099 |
13/11/2024 | 0.091 | 275.000 | 1,500,000 | 43.739 | 750,000 | 0.096 | 750,000 | 0.099 |
12/11/2024 | 0.094 | 274.000 | 700,000 | 43.910 | 350,000 | 0.094 | 350,000 | 0.089 |
11/11/2024 | 0.092 | 276.800 | 600,000 | 44.175 | 300,000 | 0.095 | 300,000 | 0.098 |
08/11/2024 | 0.092 | 278.800 | 2,500,000 | 44.474 | 1,250,000 | 0.089 | 1,250,000 | 0.087 |
07/11/2024 | 0.091 | 280.400 | 3,250,000 | 44.611 | 1,850,000 | 0.094 | 1,400,000 | 0.094 |
06/11/2024 | 0.083 | 283.000 | 4,300,000 | 43.669 | 3,500,000 | 0.080 | 750,000 | 0.083 |
05/11/2024 | 0.074 | 294.200 | 3,500,000 | 44.260 | 750,000 | 0.076 | 2,700,000 | 0.077 |
04/11/2024 | 0.082 | 287.400 | 3,700,000 | 44.288 | 1,200,000 | 0.082 | 2,350,000 | 0.081 |
01/11/2024 | 0.095 | 277.600 | 1,850,000 | 44.244 | 950,000 | 0.094 | 900,000 | 0.094 |
31/10/2024 | 0.090 | 281.400 | 1,450,000 | 44.179 | 600,000 | 0.090 | 800,000 | 0.090 |
30/10/2024 | 0.081 | 295.000 | 3,800,000 | 45.438 | 1,900,000 | 0.082 | 1,900,000 | 0.082 |
29/10/2024 | 0.080 | 297.000 | 600,000 | 45.602 | 300,000 | 0.082 | 300,000 | 0.082 |
28/10/2024 | 0.084 | 294.600 | 3,100,000 | 45.804 | 1,550,000 | 0.085 | 1,550,000 | 0.085 |
25/10/2024 | 0.085 | 292.600 | 1,100,000 | 45.387 | 550,000 | 0.086 | 550,000 | 0.086 |
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 |