Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.014 | 403.400 | 5,710,000 | 49.274 | ||||
13/11/2024 | 0.022 | 403.800 | 9,550,000 | 53.297 | ||||
12/11/2024 | 0.020 | 403.800 | 1,980,000 | 51.286 | 890,000 | 0.026 | ||
11/11/2024 | 0.026 | 413.200 | 5,660,000 | 49.314 | 1,000,000 | 0.025 | ||
08/11/2024 | 0.044 | 420.800 | 5,540,000 | 50.631 | 630,000 | 0.046 | 600,000 | 0.048 |
07/11/2024 | 0.051 | 428.400 | 7,540,000 | 48.500 | 3,150,000 | 0.034 | ||
06/11/2024 | 0.029 | 419.800 | 6,030,000 | 44.183 | 3,550,000 | 0.028 | ||
05/11/2024 | 0.041 | 427.800 | 4,740,000 | 44.351 | 1,820,000 | 0.033 | ||
04/11/2024 | 0.028 | 419.000 | 10,820,000 | 42.958 | 7,580,000 | 0.029 | ||
01/11/2024 | 0.028 | 419.200 | 9,080,000 | 41.264 | 2,230,000 | 0.029 | 380,000 | 0.022 |
31/10/2024 | 0.022 | 404.600 | 4,280,000 | 44.027 | 980,000 | 0.023 | ||
30/10/2024 | 0.026 | 411.000 | 4,010,000 | 42.747 | 50,000 | 0.032 | ||
29/10/2024 | 0.036 | 418.400 | 4,630,000 | 42.955 | ||||
28/10/2024 | 0.041 | 417.200 | 5,450,000 | 44.579 | 400,000 | 0.040 | 1,300,000 | 0.040 |
25/10/2024 | 0.045 | 421.000 | 7,250,000 | 42.783 | 3,400,000 | 0.046 | 1,300,000 | 0.050 |
24/10/2024 | 0.048 | 422.000 | 2,820,000 | 42.769 | 920,000 | 0.050 | ||
23/10/2024 | 0.062 | 428.200 | 5,510,000 | 43.321 | 4,230,000 | 0.062 | 10,000 | 0.047 |
22/10/2024 | 0.049 | 421.600 | 3,510,000 | 42.330 | 2,460,000 | 0.051 | 300,000 | 0.053 |
21/10/2024 | 0.053 | 421.000 | 8,130,000 | 43.207 | 3,420,000 | 0.060 | ||
18/10/2024 | 0.071 | 430.800 | 15,650,000 | 42.174 | 850,000 | 0.071 | 6,650,000 | 0.073 |
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 |