Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.057 | 57.850 | 520,000 | 34.851 | 520,000 | 0.058 | ||
13/11/2024 | 0.066 | 59.000 | 220,000 | 35.320 | 220,000 | 0.066 | ||
12/11/2024 | 0.064 | 59.000 | 480,000 | 34.791 | 50,000 | 0.071 | 430,000 | 0.065 |
11/11/2024 | 0.075 | 60.550 | 1,100,000 | 34.925 | 1,100,000 | 0.077 | ||
08/11/2024 | 0.095 | 61.950 | 720,000 | 37.046 | 720,000 | 0.103 | ||
07/11/2024 | 0.092 | 61.800 | 350,000 | 36.552 | 350,000 | 0.094 | ||
06/11/2024 | 0.086 | 60.950 | 570,000 | 36.575 | 570,000 | 0.089 | ||
05/11/2024 | 0.100 | 62.700 | 410,000 | 36.707 | 240,000 | 0.096 | 170,000 | 0.092 |
04/11/2024 | 0.095 | 61.950 | 300,000 | 36.849 | 300,000 | 0.095 | ||
01/11/2024 | 0.097 | 62.250 | 600,000 | 36.573 | 300,000 | 0.098 | 300,000 | 0.097 |
31/10/2024 | 0.094 | 61.450 | 2,550,000 | 37.243 | 1,320,000 | 0.099 | 1,230,000 | 0.099 |
30/10/2024 | 0.093 | 61.200 | 2,830,000 | 37.388 | 710,000 | 0.099 | 1,950,000 | 0.099 |
29/10/2024 | 0.103 | 62.500 | 3,250,000 | 37.277 | 1,790,000 | 0.106 | 1,460,000 | 0.106 |
28/10/2024 | 0.105 | 62.600 | 2,120,000 | 37.476 | 870,000 | 0.103 | 1,250,000 | 0.103 |
25/10/2024 | 0.109 | 62.850 | 4,020,000 | 37.707 | 2,240,000 | 0.110 | 1,430,000 | 0.108 |
24/10/2024 | 0.100 | 61.900 | 4,740,000 | 37.353 | 2,250,000 | 0.102 | 2,490,000 | 0.101 |
23/10/2024 | 0.096 | 61.350 | 6,740,000 | 37.356 | 3,350,000 | 0.099 | 3,390,000 | 0.099 |
22/10/2024 | 0.096 | 61.400 | 7,260,000 | 37.180 | 3,420,000 | 0.099 | 3,750,000 | 0.099 |
21/10/2024 | 0.101 | 62.000 | 7,710,000 | 37.181 | 3,800,000 | 0.106 | 3,860,000 | 0.107 |
18/10/2024 | 0.113 | 63.400 | 17,350,000 | 37.095 | 7,790,000 | 0.103 | 9,500,000 | 0.104 |
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 |