Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.160 | 4,358.150 | 250,000 | 40.676 | 120,000 | 0.168 | 130,000 | 0.163 |
20/11/2024 | 0.171 | 4,413.080 | 340,000 | 40.145 | 130,000 | 0.169 | 210,000 | 0.165 |
19/11/2024 | 0.171 | 4,395.040 | 530,000 | 40.855 | 470,000 | 0.169 | 60,000 | 0.175 |
18/11/2024 | 0.164 | 4,341.530 | 30,000 | 41.750 | 30,000 | 0.169 | ||
15/11/2024 | 0.163 | 4,327.840 | 390,000 | 41.642 | 100,000 | 0.166 | 290,000 | 0.170 |
14/11/2024 | 0.160 | 4,318.320 | 710,000 | 41.296 | 490,000 | 0.180 | 220,000 | 0.171 |
13/11/2024 | 0.195 | 4,455.670 | 170,000 | 41.640 | 150,000 | 0.183 | 20,000 | 0.178 |
12/11/2024 | 0.195 | 4,456.860 | 130,000 | 41.469 | 10,000 | 0.213 | 120,000 | 0.227 |
11/11/2024 | 0.247 | 4,651.710 | 210,000 | 41.399 | 40,000 | 0.233 | 170,000 | 0.235 |
08/11/2024 | 0.270 | 4,668.260 | 90,000 | 44.283 | 10,000 | 0.285 | 70,000 | 0.284 |
07/11/2024 | 0.255 | 4,677.640 | 60,000 | 40.850 | 40,000 | 0.245 | 20,000 | 0.220 |
06/11/2024 | 0.229 | 4,574.500 | 130,000 | 41.147 | 100,000 | 0.223 | 30,000 | 0.236 |
05/11/2024 | 0.265 | 4,693.850 | 50,000 | 41.573 | 30,000 | 0.255 | ||
04/11/2024 | 0.220 | 4,532.180 | 0 | 41.292 | ||||
01/11/2024 | 0.213 | 4,483.910 | 0 | 41.814 | ||||
31/10/2024 | 0.223 | 4,499.150 | 80,000 | 42.770 | 50,000 | 0.233 | 30,000 | 0.235 |
30/10/2024 | 0.226 | 4,513.680 | 0 | 42.469 | ||||
29/10/2024 | 0.250 | 4,623.840 | 0 | 41.302 | ||||
28/10/2024 | 0.245 | 4,574.070 | 60,000 | 42.687 | 60,000 | 0.245 | ||
25/10/2024 | 0.234 | 4,538.030 | 20,000 | 41.972 | 20,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |