Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.020 | 309.200 | 230,000 | 59.774 | 230,000 | 0.021 | ||
12/11/2024 | 0.023 | 312.400 | 7,790,000 | 60.292 | 2,340,000 | 0.022 | 5,450,000 | 0.025 |
11/11/2024 | 0.028 | 326.000 | 1,840,000 | 58.947 | 30,000 | 0.028 | 1,810,000 | 0.028 |
08/11/2024 | 0.049 | 339.400 | 340,000 | 61.944 | 30,000 | 0.051 | 310,000 | 0.048 |
07/11/2024 | 0.044 | 334.200 | 20,000 | 61.605 | 20,000 | 0.044 | ||
06/11/2024 | 0.034 | 322.000 | 3,100,000 | 61.188 | 1,300,000 | 0.041 | 1,800,000 | 0.038 |
05/11/2024 | 0.044 | 330.400 | 1,000,000 | 62.183 | 500,000 | 0.040 | 500,000 | 0.039 |
04/11/2024 | 0.035 | 314.800 | 0 | 62.973 | ||||
01/11/2024 | 0.043 | 311.600 | 0 | 65.883 | ||||
31/10/2024 | 0.043 | 310.800 | 20,000 | 65.886 | 20,000 | 0.043 | ||
30/10/2024 | 0.042 | 309.400 | 0 | 65.725 | ||||
29/10/2024 | 0.046 | 313.000 | 0 | 65.835 | ||||
28/10/2024 | 0.047 | 313.400 | 0 | 65.829 | ||||
25/10/2024 | 0.047 | 312.800 | 240,000 | 65.384 | 100,000 | 0.049 | 140,000 | 0.050 |
24/10/2024 | 0.048 | 311.600 | 500,000 | 65.795 | 200,000 | 0.048 | 300,000 | 0.049 |
23/10/2024 | 0.051 | 314.800 | 1,400,000 | 65.626 | 1,100,000 | 0.052 | 300,000 | 0.051 |
22/10/2024 | 0.050 | 311.000 | 0 | 66.129 | ||||
21/10/2024 | 0.050 | 311.800 | 1,150,000 | 65.724 | 510,000 | 0.048 | 640,000 | 0.049 |
18/10/2024 | 0.054 | 317.000 | 4,700,000 | 64.905 | 3,060,000 | 0.045 | 1,540,000 | 0.038 |
17/10/2024 | 0.042 | 300.000 | 2,010,000 | 65.603 | 920,000 | 0.049 | 690,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 14:55 | |
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 |