Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.015 | 69.650 | 0 | 36.428 | ||||
13/11/2024 | 0.016 | 70.000 | 20,000 | 36.020 | 20,000 | 0.016 | ||
12/11/2024 | 0.012 | 69.100 | 1,880,000 | 35.379 | 880,000 | 0.012 | 1,000,000 | 0.012 |
11/11/2024 | 0.015 | 70.300 | 340,000 | 34.654 | 340,000 | 0.015 | ||
08/11/2024 | 0.020 | 70.800 | 260,000 | 34.942 | 140,000 | 0.020 | 120,000 | 0.021 |
07/11/2024 | 0.023 | 71.450 | 1,840,000 | 34.635 | 1,245,000 | 0.021 | 595,000 | 0.023 |
06/11/2024 | 0.023 | 71.000 | 173,370,000 | 35.073 | 85,855,000 | 0.022 | 87,440,000 | 0.022 |
05/11/2024 | 0.027 | 71.850 | 1,315,000 | 34.663 | 220,000 | 0.022 | 1,095,000 | 0.025 |
04/11/2024 | 0.025 | 71.450 | 5,000 | 34.500 | 5,000 | 0.025 | ||
01/11/2024 | 0.028 | 71.600 | 60,000 | 34.370 | 20,000 | 0.028 | 40,000 | 0.026 |
31/10/2024 | 0.026 | 71.450 | 555,000 | 33.861 | 25,000 | 0.027 | 530,000 | 0.026 |
30/10/2024 | 0.025 | 70.950 | 3,425,000 | 34.114 | 3,300,000 | 0.025 | 125,000 | 0.026 |
29/10/2024 | 0.028 | 71.350 | 23,430,000 | 34.082 | 10,315,000 | 0.029 | 13,070,000 | 0.029 |
28/10/2024 | 0.034 | 71.650 | 7,255,000 | 34.816 | 1,500,000 | 0.030 | 5,655,000 | 0.031 |
25/10/2024 | 0.035 | 72.100 | 5,035,000 | 33.724 | 4,185,000 | 0.035 | 765,000 | 0.036 |
24/10/2024 | 0.039 | 72.450 | 222,050,000 | 33.807 | 109,250,000 | 0.039 | 112,800,000 | 0.039 |
23/10/2024 | 0.046 | 72.700 | 182,330,000 | 34.524 | 90,550,000 | 0.047 | 91,680,000 | 0.047 |
22/10/2024 | 0.048 | 72.750 | 58,750,000 | 34.585 | 29,085,000 | 0.049 | 29,665,000 | 0.049 |
21/10/2024 | 0.062 | 73.250 | 58,870,000 | 35.838 | 28,950,000 | 0.065 | 29,870,000 | 0.065 |
18/10/2024 | 0.071 | 73.750 | 1,435,000 | 35.711 | 880,000 | 0.070 | 525,000 | 0.064 |
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 |