Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.083 | 407.600 | 200,000 | 31.203 | 100,000 | 0.084 | 100,000 | 0.085 |
20/11/2024 | 0.083 | 410.800 | 0 | 31.614 | ||||
19/11/2024 | 0.090 | 406.200 | 20,000 | 31.753 | 10,000 | 0.091 | 10,000 | 0.091 |
18/11/2024 | 0.095 | 404.200 | 100,000 | 32.028 | 100,000 | 0.098 | ||
15/11/2024 | 0.098 | 401.000 | 1,350,000 | 31.817 | 690,000 | 0.097 | 660,000 | 0.096 |
14/11/2024 | 0.095 | 403.400 | 720,000 | 31.785 | 360,000 | 0.095 | 360,000 | 0.095 |
13/11/2024 | 0.097 | 403.800 | 430,000 | 32.043 | 150,000 | 0.108 | 280,000 | 0.102 |
12/11/2024 | 0.101 | 403.800 | 50,000 | 32.400 | 50,000 | 0.101 | ||
11/11/2024 | 0.096 | 413.200 | 120,000 | 33.111 | 60,000 | 0.103 | 60,000 | 0.099 |
08/11/2024 | 0.090 | 420.800 | 1,500,000 | 33.314 | 750,000 | 0.090 | 750,000 | 0.090 |
07/11/2024 | 0.087 | 428.400 | 4,730,000 | 33.893 | 2,340,000 | 0.093 | 2,390,000 | 0.093 |
06/11/2024 | 0.099 | 419.800 | 2,200,000 | 34.187 | 1,100,000 | 0.102 | 1,100,000 | 0.102 |
05/11/2024 | 0.094 | 427.800 | 1,200,000 | 34.537 | 600,000 | 0.094 | 600,000 | 0.094 |
04/11/2024 | 0.096 | 419.000 | 120,000 | 33.592 | 60,000 | 0.098 | 60,000 | 0.099 |
01/11/2024 | 0.099 | 419.200 | 1,000,000 | 33.869 | 450,000 | 0.103 | 550,000 | 0.103 |
31/10/2024 | 0.114 | 404.600 | 1,800,000 | 33.496 | 900,000 | 0.108 | 900,000 | 0.107 |
30/10/2024 | 0.112 | 411.000 | 0 | 34.152 | ||||
29/10/2024 | 0.108 | 418.400 | 700,000 | 34.688 | 350,000 | 0.106 | 350,000 | 0.106 |
28/10/2024 | 0.111 | 417.200 | 0 | 34.827 | ||||
25/10/2024 | 0.111 | 421.000 | 300,000 | 35.234 | 150,000 | 0.111 | 150,000 | 0.113 |
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 |