Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.034 | 309.200 | 30,000 | 56.966 | 30,000 | 0.033 | ||
12/11/2024 | 0.037 | 312.400 | 30,000 | 56.890 | 30,000 | 0.041 | ||
11/11/2024 | 0.056 | 326.000 | 1,000,000 | 58.254 | 500,000 | 0.056 | 500,000 | 0.057 |
08/11/2024 | 0.079 | 339.400 | 26,380,000 | 58.879 | 13,190,000 | 0.079 | 13,140,000 | 0.079 |
07/11/2024 | 0.073 | 334.200 | 7,580,000 | 58.959 | 3,810,000 | 0.069 | 3,770,000 | 0.068 |
06/11/2024 | 0.060 | 322.000 | 1,430,000 | 59.386 | 700,000 | 0.066 | 730,000 | 0.075 |
05/11/2024 | 0.076 | 330.400 | 2,700,000 | 60.376 | 1,350,000 | 0.066 | 1,350,000 | 0.063 |
04/11/2024 | 0.053 | 314.800 | 0 | 59.317 | ||||
01/11/2024 | 0.053 | 311.600 | 0 | 59.637 | ||||
31/10/2024 | 0.053 | 310.800 | 1,000,000 | 59.666 | 500,000 | 0.054 | 500,000 | 0.056 |
30/10/2024 | 0.053 | 309.400 | 4,000,000 | 59.876 | 2,000,000 | 0.056 | 2,000,000 | 0.055 |
29/10/2024 | 0.058 | 313.000 | 1,240,000 | 59.915 | 1,240,000 | 0.060 | ||
28/10/2024 | 0.058 | 313.400 | 0 | 59.589 | ||||
25/10/2024 | 0.058 | 312.800 | 0 | 59.159 | ||||
24/10/2024 | 0.060 | 311.600 | 0 | 59.820 | ||||
23/10/2024 | 0.063 | 314.800 | 4,940,000 | 59.404 | 1,850,000 | 0.072 | 3,090,000 | 0.071 |
22/10/2024 | 0.064 | 311.000 | 0 | 60.573 | ||||
21/10/2024 | 0.067 | 311.800 | 1,000,000 | 60.848 | 500,000 | 0.072 | 500,000 | 0.071 |
18/10/2024 | 0.075 | 317.000 | 9,230,000 | 60.496 | 4,830,000 | 0.066 | 4,400,000 | 0.066 |
17/10/2024 | 0.055 | 300.000 | 21,350,000 | 60.589 | 10,360,000 | 0.067 | 10,810,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 15:18 | |
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 |