Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.072 | 309.200 | 0 | 41.692 | ||||
12/11/2024 | 0.070 | 312.400 | 1,680,000 | 42.014 | 840,000 | 0.062 | 840,000 | 0.059 |
11/11/2024 | 0.060 | 326.000 | 1,940,000 | 43.247 | 1,940,000 | 0.062 | ||
08/11/2024 | 0.046 | 339.400 | 1,110,000 | 42.639 | 1,110,000 | 0.046 | ||
07/11/2024 | 0.050 | 334.200 | 0 | 42.397 | ||||
06/11/2024 | 0.063 | 322.000 | 930,000 | 42.430 | 100,000 | 0.063 | 830,000 | 0.060 |
05/11/2024 | 0.055 | 330.400 | 500,000 | 42.496 | 200,000 | 0.059 | 300,000 | 0.060 |
04/11/2024 | 0.070 | 314.800 | 0 | 41.840 | ||||
01/11/2024 | 0.073 | 311.600 | 1,200,000 | 41.324 | 600,000 | 0.072 | 600,000 | 0.075 |
31/10/2024 | 0.074 | 310.800 | 1,520,000 | 41.219 | 760,000 | 0.074 | 760,000 | 0.075 |
30/10/2024 | 0.078 | 309.400 | 780,000 | 41.543 | 390,000 | 0.074 | 390,000 | 0.074 |
29/10/2024 | 0.073 | 313.000 | 200,000 | 41.425 | 100,000 | 0.073 | 100,000 | 0.073 |
28/10/2024 | 0.079 | 313.400 | 840,000 | 42.639 | 420,000 | 0.080 | 420,000 | 0.081 |
25/10/2024 | 0.079 | 312.800 | 2,680,000 | 42.204 | 1,730,000 | 0.078 | 950,000 | 0.080 |
24/10/2024 | 0.081 | 311.600 | 2,910,000 | 42.182 | 1,080,000 | 0.078 | 1,830,000 | 0.079 |
23/10/2024 | 0.077 | 314.800 | 7,150,000 | 42.158 | 3,600,000 | 0.081 | 3,550,000 | 0.082 |
22/10/2024 | 0.090 | 311.000 | 8,650,000 | 43.561 | 4,310,000 | 0.089 | 4,340,000 | 0.088 |
21/10/2024 | 0.087 | 311.800 | 31,990,000 | 43.125 | 15,980,000 | 0.102 | 15,990,000 | 0.102 |
18/10/2024 | 0.102 | 317.000 | 39,360,000 | 46.987 | 19,780,000 | 0.121 | 19,540,000 | 0.121 |
17/10/2024 | 0.134 | 300.000 | 37,080,000 | 47.526 | 18,340,000 | 0.130 | 18,710,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 15:10 | |
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 |