Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.485 | 75.150 | 150,000 | 73.134 | 150,000 | 0.486 | ||
14/11/2024 | 0.435 | 71.550 | 0 | 73.097 | ||||
13/11/2024 | 0.435 | 71.800 | 10,000 | 72.242 | 10,000 | 0.425 | ||
12/11/2024 | 0.435 | 70.850 | 10,000 | 74.972 | 10,000 | 0.465 | ||
11/11/2024 | 0.480 | 74.450 | 220,000 | 73.756 | 200,000 | 0.449 | 20,000 | 0.455 |
08/11/2024 | 0.445 | 72.650 | 990,000 | 71.346 | 750,000 | 0.453 | 110,000 | 0.460 |
07/11/2024 | 0.405 | 69.500 | 520,000 | 71.866 | 350,000 | 0.402 | 30,000 | 0.395 |
06/11/2024 | 0.420 | 70.050 | 110,000 | 73.345 | 110,000 | 0.421 | ||
05/11/2024 | 0.420 | 70.550 | 980,000 | 71.883 | 50,000 | 0.423 | 910,000 | 0.408 |
04/11/2024 | 0.450 | 72.650 | 370,000 | 71.995 | 60,000 | 0.443 | 240,000 | 0.458 |
01/11/2024 | 0.440 | 71.500 | 130,000 | 72.861 | 130,000 | 0.437 | ||
31/10/2024 | 0.430 | 70.500 | 480,000 | 73.513 | 360,000 | 0.430 | 20,000 | 0.440 |
30/10/2024 | 0.440 | 71.700 | 300,000 | 72.048 | 80,000 | 0.450 | 180,000 | 0.465 |
29/10/2024 | 0.460 | 72.600 | 640,000 | 73.484 | 380,000 | 0.446 | 190,000 | 0.445 |
28/10/2024 | 0.415 | 69.250 | 250,000 | 73.557 | 70,000 | 0.411 | 160,000 | 0.419 |
25/10/2024 | 0.440 | 70.750 | 1,340,000 | 74.156 | 580,000 | 0.423 | 650,000 | 0.445 |
24/10/2024 | 0.500 | 75.850 | 400,000 | 71.656 | 10,000 | 0.495 | 360,000 | 0.522 |
23/10/2024 | 0.500 | 75.200 | 1,230,000 | 73.431 | 870,000 | 0.491 | 140,000 | 0.494 |
22/10/2024 | 0.350 | 63.450 | 3,920,000 | 75.100 | 1,750,000 | 0.341 | 2,150,000 | 0.344 |
21/10/2024 | 0.360 | 63.600 | 6,170,000 | 76.737 | 2,930,000 | 0.355 | 3,210,000 | 0.355 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 13:11 | |
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 |