Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.035 | 59.000 | 0 | 38.895 | ||||
12/11/2024 | 0.035 | 59.000 | 300,000 | 38.767 | 300,000 | 0.035 | ||
11/11/2024 | 0.045 | 60.550 | 1,000,000 | 38.435 | 1,000,000 | 0.046 | ||
08/11/2024 | 0.069 | 61.950 | 1,400,000 | 39.824 | 300,000 | 0.088 | 1,100,000 | 0.072 |
07/11/2024 | 0.070 | 61.800 | 400,000 | 40.042 | 100,000 | 0.073 | 300,000 | 0.069 |
06/11/2024 | 0.066 | 60.950 | 0 | 40.589 | ||||
05/11/2024 | 0.084 | 62.700 | 300,000 | 40.285 | 150,000 | 0.081 | 150,000 | 0.080 |
04/11/2024 | 0.078 | 61.950 | 0 | 40.497 | ||||
01/11/2024 | 0.080 | 62.250 | 100,000 | 39.860 | 50,000 | 0.078 | 50,000 | 0.079 |
31/10/2024 | 0.076 | 61.450 | 0 | 40.390 | ||||
30/10/2024 | 0.081 | 61.200 | 200,000 | 41.292 | 100,000 | 0.087 | 100,000 | 0.088 |
29/10/2024 | 0.093 | 62.500 | 100,000 | 40.665 | 50,000 | 0.095 | 50,000 | 0.096 |
28/10/2024 | 0.099 | 62.600 | 4,000 | 41.072 | 2,000 | 0.095 | 2,000 | 0.095 |
25/10/2024 | 0.103 | 62.850 | 220,000 | 40.708 | 100,000 | 0.104 | 120,000 | 0.106 |
24/10/2024 | 0.092 | 61.900 | 0 | 40.742 | ||||
23/10/2024 | 0.088 | 61.350 | 504,000 | 40.946 | 252,000 | 0.098 | 252,000 | 0.094 |
22/10/2024 | 0.090 | 61.400 | 400,000 | 40.965 | 200,000 | 0.098 | 200,000 | 0.098 |
21/10/2024 | 0.101 | 62.000 | 1,000,000 | 41.210 | 500,000 | 0.105 | 500,000 | 0.104 |
18/10/2024 | 0.120 | 63.400 | 1,200,000 | 40.683 | 600,000 | 0.103 | 600,000 | 0.103 |
17/10/2024 | 0.114 | 62.500 | 320,000 | 41.312 | 160,000 | 0.121 | 160,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:21 | |
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 |