Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.036 | 90.550 | 330,000 | 47.397 | 150,000 | 0.035 | 180,000 | 0.035 |
12/11/2024 | 0.037 | 90.550 | 630,000 | 47.662 | 50,000 | 0.048 | 580,000 | 0.038 |
11/11/2024 | 0.047 | 94.100 | 5,525,000 | 47.576 | 1,085,000 | 0.040 | 4,430,000 | 0.040 |
08/11/2024 | 0.050 | 94.000 | 3,045,000 | 48.184 | 1,350,000 | 0.056 | 1,695,000 | 0.052 |
07/11/2024 | 0.053 | 95.650 | 830,000 | 47.443 | 680,000 | 0.050 | 150,000 | 0.053 |
06/11/2024 | 0.049 | 94.400 | 4,380,000 | 47.332 | 795,000 | 0.050 | 3,550,000 | 0.049 |
05/11/2024 | 0.061 | 98.400 | 520,000 | 46.888 | 520,000 | 0.060 | ||
04/11/2024 | 0.053 | 96.050 | 0 | 46.808 | ||||
01/11/2024 | 0.052 | 95.000 | 150,000 | 47.136 | 150,000 | 0.052 | ||
31/10/2024 | 0.053 | 94.550 | 100,000 | 47.690 | 100,000 | 0.056 | ||
30/10/2024 | 0.056 | 95.850 | 285,000 | 47.234 | 275,000 | 0.058 | ||
29/10/2024 | 0.062 | 97.550 | 100,000 | 47.133 | 100,000 | 0.063 | ||
28/10/2024 | 0.062 | 96.650 | 100,000 | 47.820 | 100,000 | 0.063 | ||
25/10/2024 | 0.058 | 95.350 | 1,140,000 | 47.655 | 1,010,000 | 0.056 | 130,000 | 0.058 |
24/10/2024 | 0.052 | 94.150 | 965,000 | 47.037 | 20,000 | 0.054 | 945,000 | 0.053 |
23/10/2024 | 0.063 | 97.300 | 20,000 | 46.969 | 20,000 | 0.062 | ||
22/10/2024 | 0.063 | 97.250 | 100,000 | 46.896 | 100,000 | 0.063 | ||
21/10/2024 | 0.066 | 97.800 | 6,880,000 | 47.017 | 5,225,000 | 0.065 | 1,655,000 | 0.072 |
18/10/2024 | 0.077 | 100.500 | 8,840,000 | 46.766 | 3,240,000 | 0.070 | 5,600,000 | 0.068 |
17/10/2024 | 0.074 | 98.500 | 7,585,000 | 47.788 | 4,180,000 | 0.080 | 3,405,000 | 0.081 |
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 |