Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.021 | 135.100 | 0 | 62.725 | ||||
13/11/2024 | 0.029 | 141.800 | 0 | 62.997 | ||||
12/11/2024 | 0.032 | 144.100 | 0 | 62.900 | ||||
11/11/2024 | 0.045 | 151.700 | 0 | 63.609 | ||||
08/11/2024 | 0.054 | 155.300 | 200,000 | 64.099 | 100,000 | 0.058 | 100,000 | 0.059 |
07/11/2024 | 0.048 | 153.600 | 0 | 62.754 | ||||
06/11/2024 | 0.046 | 152.000 | 600,000 | 62.818 | 300,000 | 0.048 | 300,000 | 0.048 |
05/11/2024 | 0.058 | 158.600 | 200,000 | 62.772 | 100,000 | 0.053 | 100,000 | 0.051 |
04/11/2024 | 0.055 | 156.100 | 270,000 | 63.172 | 170,000 | 0.056 | 100,000 | 0.057 |
01/11/2024 | 0.059 | 158.100 | 0 | 62.678 | ||||
31/10/2024 | 0.057 | 155.500 | 210,000 | 63.510 | 105,000 | 0.060 | 105,000 | 0.059 |
30/10/2024 | 0.058 | 155.900 | 400,000 | 63.405 | 200,000 | 0.065 | 200,000 | 0.065 |
29/10/2024 | 0.074 | 162.500 | 670,000 | 64.001 | 300,000 | 0.075 | 370,000 | 0.076 |
28/10/2024 | 0.066 | 158.200 | 900,000 | 64.184 | 450,000 | 0.064 | 450,000 | 0.064 |
25/10/2024 | 0.063 | 156.200 | 800,000 | 63.966 | 400,000 | 0.063 | 400,000 | 0.061 |
24/10/2024 | 0.058 | 154.200 | 600,000 | 63.406 | 300,000 | 0.062 | 300,000 | 0.061 |
23/10/2024 | 0.071 | 159.000 | 900,000 | 64.298 | 450,000 | 0.069 | 450,000 | 0.067 |
22/10/2024 | 0.062 | 154.400 | 900,000 | 64.258 | 450,000 | 0.066 | 450,000 | 0.066 |
21/10/2024 | 0.065 | 154.900 | 900,000 | 64.737 | 450,000 | 0.069 | 450,000 | 0.069 |
18/10/2024 | 0.075 | 158.800 | 10,000 | 64.723 | 5,000 | 0.060 | 5,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |