Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.037 | 90.550 | 1,350,000 | 49.072 | 800,000 | 0.035 | 550,000 | 0.037 |
12/11/2024 | 0.038 | 90.550 | 640,000 | 49.331 | 640,000 | 0.038 | ||
11/11/2024 | 0.048 | 94.100 | 680,000 | 49.195 | 120,000 | 0.044 | 560,000 | 0.049 |
08/11/2024 | 0.050 | 94.000 | 880,000 | 49.506 | 720,000 | 0.063 | 160,000 | 0.050 |
07/11/2024 | 0.056 | 95.650 | 1,030,000 | 49.558 | 1,030,000 | 0.054 | ||
06/11/2024 | 0.055 | 94.400 | 1,355,000 | 50.307 | 610,000 | 0.057 | 745,000 | 0.057 |
05/11/2024 | 0.069 | 98.400 | 1,000,000 | 50.119 | 1,000,000 | 0.066 | ||
04/11/2024 | 0.060 | 96.050 | 1,000,000 | 49.928 | 1,000,000 | 0.061 | ||
01/11/2024 | 0.055 | 95.000 | 810,000 | 49.210 | 100,000 | 0.054 | 710,000 | 0.056 |
31/10/2024 | 0.057 | 94.550 | 970,000 | 50.037 | 420,000 | 0.058 | 550,000 | 0.059 |
30/10/2024 | 0.058 | 95.850 | 790,000 | 49.008 | 300,000 | 0.059 | 490,000 | 0.059 |
29/10/2024 | 0.064 | 97.550 | 6,120,000 | 48.872 | 3,550,000 | 0.069 | 2,570,000 | 0.068 |
28/10/2024 | 0.064 | 96.650 | 8,930,000 | 49.573 | 3,990,000 | 0.063 | 4,890,000 | 0.064 |
25/10/2024 | 0.060 | 95.350 | 6,460,000 | 49.406 | 3,275,000 | 0.060 | 3,185,000 | 0.060 |
24/10/2024 | 0.054 | 94.150 | 1,142,055,000 | 48.795 | 569,600,000 | 0.053 | 570,130,000 | 0.053 |
23/10/2024 | 0.064 | 97.300 | 1,881,830,000 | 48.425 | 938,890,000 | 0.063 | 941,575,000 | 0.063 |
22/10/2024 | 0.062 | 97.250 | 8,150,000 | 47.861 | 4,100,000 | 0.065 | 4,050,000 | 0.064 |
21/10/2024 | 0.065 | 97.800 | 8,055,000 | 47.987 | 4,110,000 | 0.072 | 3,945,000 | 0.072 |
18/10/2024 | 0.075 | 100.500 | 11,780,000 | 47.526 | 6,260,000 | 0.060 | 5,500,000 | 0.062 |
17/10/2024 | 0.065 | 98.500 | 17,520,000 | 46.943 | 8,140,000 | 0.075 | 9,370,000 | 0.076 |
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 |