Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.211 | 12.640 | 120,000 | 148.598 | 60,000 | 0.226 | 60,000 | 0.224 |
13/11/2024 | 0.209 | 12.840 | 650,000 | 145.516 | 310,000 | 0.213 | 340,000 | 0.215 |
12/11/2024 | 0.224 | 13.020 | 220,000 | 147.497 | 80,000 | 0.233 | 140,000 | 0.228 |
11/11/2024 | 0.237 | 13.400 | 1,440,000 | 146.674 | 720,000 | 0.237 | 720,000 | 0.238 |
08/11/2024 | 0.239 | 13.240 | 790,000 | 147.750 | 400,000 | 0.239 | 380,000 | 0.239 |
07/11/2024 | 0.249 | 13.420 | 540,000 | 148.132 | 270,000 | 0.241 | 270,000 | 0.238 |
06/11/2024 | 0.248 | 13.680 | 2,300,000 | 144.815 | 1,140,000 | 0.261 | 1,160,000 | 0.262 |
05/11/2024 | 0.290 | 14.460 | 3,270,000 | 146.941 | 2,630,000 | 0.281 | 640,000 | 0.285 |
04/11/2024 | 0.275 | 14.060 | 3,380,000 | 147.020 | 1,690,000 | 0.289 | 1,690,000 | 0.290 |
01/11/2024 | 0.300 | 14.640 | 3,860,000 | 146.025 | 930,000 | 0.310 | 2,930,000 | 0.320 |
31/10/2024 | 0.360 | 15.840 | 3,420,000 | 147.042 | 1,710,000 | 0.387 | 1,710,000 | 0.386 |
30/10/2024 | 0.320 | 15.500 | 2,760,000 | 141.402 | 1,380,000 | 0.328 | 1,380,000 | 0.329 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |