Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.040 | 35.500 | 1,510,000 | 37.333 | 760,000 | 0.042 | 750,000 | 0.046 |
13/11/2024 | 0.049 | 36.000 | 600,000 | 37.568 | 300,000 | 0.049 | 300,000 | 0.049 |
12/11/2024 | 0.056 | 36.350 | 935,000 | 37.698 | 485,000 | 0.059 | 250,000 | 0.059 |
11/11/2024 | 0.057 | 36.400 | 370,000 | 37.584 | 20,000 | 0.060 | 350,000 | 0.058 |
08/11/2024 | 0.060 | 36.400 | 910,000 | 37.607 | 680,000 | 0.067 | ||
07/11/2024 | 0.059 | 36.450 | 960,000 | 37.204 | 200,000 | 0.058 | 549,000 | 0.054 |
06/11/2024 | 0.086 | 38.050 | 11,241,000 | 36.357 | 5,806,000 | 0.079 | 5,125,000 | 0.077 |
05/11/2024 | 0.074 | 37.150 | 5,777,500 | 37.111 | 2,825,000 | 0.071 | 2,952,500 | 0.071 |
04/11/2024 | 0.067 | 36.600 | 4,005,000 | 37.447 | 1,890,000 | 0.063 | 2,110,000 | 0.062 |
01/11/2024 | 0.064 | 36.400 | 1,657,000 | 37.141 | 747,000 | 0.065 | 880,000 | 0.065 |
31/10/2024 | 0.067 | 36.250 | 1,950,000 | 37.781 | 1,050,000 | 0.071 | 900,000 | 0.070 |
30/10/2024 | 0.072 | 36.600 | 1,352,000 | 37.437 | 885,000 | 0.072 | 467,000 | 0.074 |
29/10/2024 | 0.080 | 36.900 | 483,500 | 37.540 | 323,500 | 0.082 | 160,000 | 0.080 |
28/10/2024 | 0.082 | 36.800 | 45,000 | 37.894 | 45,000 | 0.082 | ||
25/10/2024 | 0.082 | 36.850 | 1,527,500 | 37.388 | 446,000 | 0.084 | 923,000 | 0.085 |
24/10/2024 | 0.080 | 36.650 | 7,977,000 | 37.524 | 3,305,500 | 0.079 | 3,971,500 | 0.080 |
23/10/2024 | 0.098 | 37.200 | 8,355,000 | 38.011 | 3,900,000 | 0.101 | 4,354,000 | 0.101 |
22/10/2024 | 0.105 | 37.550 | 14,560,000 | 37.701 | 7,230,000 | 0.113 | 7,280,000 | 0.113 |
21/10/2024 | 0.126 | 38.150 | 8,936,500 | 38.007 | 4,475,500 | 0.126 | 4,461,000 | 0.125 |
18/10/2024 | 0.128 | 38.250 | 11,775,500 | 37.555 | 6,480,000 | 0.126 | 5,245,500 | 0.127 |
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 |