Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.050 | 403.400 | 4,410,000 | 39.752 | 4,330,000 | 0.052 | 80,000 | 0.064 |
13/11/2024 | 0.071 | 403.800 | 2,020,000 | 44.543 | 250,000 | 0.051 | 1,760,000 | 0.057 |
12/11/2024 | 0.065 | 403.800 | 1,200,000 | 42.512 | 200,000 | 0.071 | 1,000,000 | 0.073 |
11/11/2024 | 0.086 | 413.200 | 1,770,000 | 41.757 | 220,000 | 0.085 | 720,000 | 0.085 |
08/11/2024 | 0.129 | 420.800 | 1,810,000 | 44.414 | 780,000 | 0.143 | 990,000 | 0.140 |
07/11/2024 | 0.145 | 428.400 | 2,640,000 | 42.148 | 470,000 | 0.114 | 1,830,000 | 0.128 |
06/11/2024 | 0.107 | 419.800 | 1,730,000 | 39.926 | 740,000 | 0.105 | 990,000 | 0.106 |
05/11/2024 | 0.129 | 427.800 | 980,000 | 38.865 | 450,000 | 0.108 | 440,000 | 0.108 |
04/11/2024 | 0.105 | 419.000 | 870,000 | 39.171 | 190,000 | 0.107 | 630,000 | 0.106 |
01/11/2024 | 0.108 | 419.200 | 710,000 | 38.418 | 490,000 | 0.094 | 10,000 | 0.083 |
31/10/2024 | 0.083 | 404.600 | 22,800,000 | 40.759 | 10,530,000 | 0.098 | 12,270,000 | 0.097 |
30/10/2024 | 0.094 | 411.000 | 15,730,000 | 39.348 | 7,690,000 | 0.103 | 8,000,000 | 0.102 |
29/10/2024 | 0.115 | 418.400 | 62,110,000 | 38.958 | 30,800,000 | 0.124 | 31,310,000 | 0.123 |
28/10/2024 | 0.125 | 417.200 | 15,600,000 | 40.951 | 7,690,000 | 0.123 | 7,840,000 | 0.123 |
25/10/2024 | 0.140 | 421.000 | 2,030,000 | 40.293 | 940,000 | 0.146 | 1,090,000 | 0.145 |
24/10/2024 | 0.144 | 422.000 | 5,140,000 | 40.038 | 2,520,000 | 0.150 | 2,570,000 | 0.149 |
23/10/2024 | 0.166 | 428.200 | 6,710,000 | 39.664 | 3,330,000 | 0.161 | 3,330,000 | 0.159 |
22/10/2024 | 0.145 | 421.600 | 8,510,000 | 39.713 | 4,110,000 | 0.144 | 4,350,000 | 0.146 |
21/10/2024 | 0.146 | 421.000 | 17,480,000 | 39.852 | 8,990,000 | 0.164 | 8,320,000 | 0.164 |
18/10/2024 | 0.183 | 430.800 | 2,670,000 | 39.033 | 2,000,000 | 0.141 | 660,000 | 0.148 |
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 |