Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.210 | 120.600 | 605,000 | 47.594 | 300,000 | 0.207 | 305,000 | 0.205 |
12/11/2024 | 0.204 | 120.900 | 2,490,000 | 46.720 | 1,385,000 | 0.198 | 1,105,000 | 0.198 |
11/11/2024 | 0.211 | 120.400 | 380,000 | 47.199 | 50,000 | 0.216 | 330,000 | 0.218 |
08/11/2024 | 0.233 | 119.400 | 0 | 49.352 | ||||
07/11/2024 | 0.186 | 126.500 | 10,000 | 49.159 | 5,000 | 0.191 | 5,000 | 0.193 |
06/11/2024 | 0.203 | 124.100 | 0 | 49.413 | ||||
05/11/2024 | 0.204 | 124.500 | 0 | 49.815 | ||||
04/11/2024 | 0.206 | 124.400 | 0 | 49.916 | ||||
01/11/2024 | 0.207 | 123.600 | 10,000 | 48.842 | 5,000 | 0.205 | 5,000 | 0.208 |
31/10/2024 | 0.204 | 123.800 | 0 | 48.431 | ||||
30/10/2024 | 0.198 | 125.600 | 0 | 49.189 | ||||
29/10/2024 | 0.191 | 126.800 | 20,000 | 49.100 | 10,000 | 0.186 | 10,000 | 0.186 |
28/10/2024 | 0.207 | 124.000 | 10,000 | 48.777 | 5,000 | 0.209 | 5,000 | 0.211 |
25/10/2024 | 0.211 | 123.900 | 140,000 | 48.970 | 70,000 | 0.211 | 70,000 | 0.212 |
24/10/2024 | 0.215 | 122.900 | 380,000 | 48.445 | 175,000 | 0.212 | 205,000 | 0.213 |
23/10/2024 | 0.202 | 125.800 | 235,000 | 49.201 | 130,000 | 0.206 | 105,000 | 0.205 |
22/10/2024 | 0.206 | 125.100 | 230,000 | 49.057 | 115,000 | 0.200 | 115,000 | 0.198 |
21/10/2024 | 0.207 | 125.500 | 910,000 | 49.506 | 470,000 | 0.203 | 440,000 | 0.198 |
18/10/2024 | 0.177 | 130.600 | 2,650,000 | 49.031 | 1,575,000 | 0.187 | 1,075,000 | 0.184 |
17/10/2024 | 0.209 | 124.400 | 2,960,000 | 48.258 | 1,230,000 | 0.202 | 1,730,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 09:47 | |
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 |