Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.050 | 90.550 | 1,100,000 | 42.805 | 160,000 | 0.049 | 620,000 | 0.052 |
12/11/2024 | 0.052 | 90.550 | 2,050,000 | 43.497 | 20,000 | 0.058 | 1,620,000 | 0.054 |
11/11/2024 | 0.061 | 94.100 | 12,350,000 | 42.940 | 3,090,000 | 0.058 | 8,430,000 | 0.057 |
08/11/2024 | 0.065 | 94.000 | 6,690,000 | 44.102 | 2,500,000 | 0.070 | 3,560,000 | 0.068 |
07/11/2024 | 0.070 | 95.650 | 8,790,000 | 43.914 | 3,600,000 | 0.068 | 5,190,000 | 0.067 |
06/11/2024 | 0.065 | 94.400 | 20,820,000 | 43.548 | 7,910,000 | 0.071 | 12,090,000 | 0.070 |
05/11/2024 | 0.080 | 98.400 | 12,500,000 | 43.977 | 5,430,000 | 0.076 | 6,850,000 | 0.076 |
04/11/2024 | 0.073 | 96.050 | 860,000 | 44.255 | 190,000 | 0.073 | 600,000 | 0.073 |
01/11/2024 | 0.070 | 95.000 | 36,440,000 | 44.189 | 17,520,000 | 0.070 | 18,920,000 | 0.070 |
31/10/2024 | 0.071 | 94.550 | 15,790,000 | 44.880 | 8,200,000 | 0.074 | 7,510,000 | 0.074 |
30/10/2024 | 0.073 | 95.850 | 14,400,000 | 44.088 | 5,770,000 | 0.078 | 8,330,000 | 0.077 |
29/10/2024 | 0.080 | 97.550 | 5,560,000 | 44.334 | 2,660,000 | 0.086 | 2,350,000 | 0.084 |
28/10/2024 | 0.080 | 96.650 | 16,340,000 | 45.191 | 3,100,000 | 0.082 | 12,960,000 | 0.083 |
25/10/2024 | 0.077 | 95.350 | 27,680,000 | 45.425 | 14,310,000 | 0.078 | 12,890,000 | 0.078 |
24/10/2024 | 0.071 | 94.150 | 7,630,000 | 44.769 | 2,020,000 | 0.074 | 5,250,000 | 0.074 |
23/10/2024 | 0.085 | 97.300 | 23,570,000 | 45.584 | 10,430,000 | 0.084 | 12,840,000 | 0.084 |
22/10/2024 | 0.083 | 97.250 | 16,680,000 | 44.969 | 6,450,000 | 0.089 | 9,650,000 | 0.089 |
21/10/2024 | 0.090 | 97.800 | 10,410,000 | 46.301 | 3,270,000 | 0.094 | 6,080,000 | 0.094 |
18/10/2024 | 0.101 | 100.500 | 18,810,000 | 46.217 | 7,250,000 | 0.097 | 9,670,000 | 0.096 |
17/10/2024 | 0.097 | 98.500 | 13,530,000 | 47.195 | 5,490,000 | 0.112 | 7,220,000 | 0.110 |
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 |