Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.209 | 90.550 | 700,000 | 43.505 | 350,000 | 0.207 | 350,000 | 0.206 |
12/11/2024 | 0.207 | 90.550 | 235,000 | 42.918 | 135,000 | 0.195 | 100,000 | 0.190 |
11/11/2024 | 0.182 | 94.100 | 200,000 | 43.511 | 100,000 | 0.201 | 100,000 | 0.200 |
08/11/2024 | 0.179 | 94.000 | 655,000 | 42.474 | 205,000 | 0.168 | 450,000 | 0.177 |
07/11/2024 | 0.170 | 95.650 | 100,000 | 42.988 | 50,000 | 0.175 | 50,000 | 0.176 |
06/11/2024 | 0.187 | 94.400 | 500,000 | 44.435 | 250,000 | 0.184 | 250,000 | 0.182 |
05/11/2024 | 0.163 | 98.400 | 0 | 45.016 | ||||
04/11/2024 | 0.179 | 96.050 | 400,000 | 44.927 | 200,000 | 0.180 | 200,000 | 0.179 |
01/11/2024 | 0.186 | 95.000 | 2,350,000 | 44.523 | 1,350,000 | 0.186 | 1,000,000 | 0.186 |
31/10/2024 | 0.186 | 94.550 | 1,000,000 | 43.788 | 450,000 | 0.176 | 550,000 | 0.178 |
30/10/2024 | 0.180 | 95.850 | 2,400,000 | 44.350 | 1,100,000 | 0.178 | 1,300,000 | 0.178 |
29/10/2024 | 0.169 | 97.550 | 2,250,000 | 44.389 | 1,100,000 | 0.165 | 1,150,000 | 0.165 |
28/10/2024 | 0.172 | 96.650 | 910,000 | 43.695 | 455,000 | 0.173 | 455,000 | 0.174 |
25/10/2024 | 0.183 | 95.350 | 2,600,000 | 43.765 | 1,300,000 | 0.179 | 1,300,000 | 0.179 |
24/10/2024 | 0.196 | 94.150 | 2,830,000 | 44.465 | 1,355,000 | 0.193 | 1,425,000 | 0.193 |
23/10/2024 | 0.174 | 97.300 | 1,500,000 | 44.449 | 750,000 | 0.180 | 750,000 | 0.179 |
22/10/2024 | 0.181 | 97.250 | 63,105,000 | 45.640 | 31,730,000 | 0.180 | 31,375,000 | 0.180 |
21/10/2024 | 0.179 | 97.800 | 62,260,000 | 45.863 | 30,955,000 | 0.172 | 31,305,000 | 0.172 |
18/10/2024 | 0.166 | 100.500 | 64,935,000 | 46.365 | 32,390,000 | 0.187 | 32,485,000 | 0.187 |
17/10/2024 | 0.180 | 98.500 | 64,305,000 | 46.530 | 32,150,000 | 0.165 | 32,155,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |