Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.033 | 403.800 | 200,000 | 50.841 | 100,000 | 0.029 | 100,000 | 0.030 |
12/11/2024 | 0.033 | 403.800 | 30,000 | 50.687 | 30,000 | 0.034 | ||
11/11/2024 | 0.035 | 413.200 | 440,000 | 49.241 | 220,000 | 0.035 | 220,000 | 0.035 |
08/11/2024 | 0.044 | 420.800 | 400,000 | 49.600 | 200,000 | 0.045 | 200,000 | 0.046 |
07/11/2024 | 0.047 | 428.400 | 600,000 | 48.638 | 300,000 | 0.040 | 300,000 | 0.040 |
06/11/2024 | 0.040 | 419.800 | 200,000 | 48.459 | 100,000 | 0.044 | 100,000 | 0.041 |
05/11/2024 | 0.046 | 427.800 | 0 | 48.223 | ||||
04/11/2024 | 0.041 | 419.000 | 2,860,000 | 48.569 | 2,760,000 | 0.041 | 100,000 | 0.043 |
01/11/2024 | 0.043 | 419.200 | 3,810,000 | 48.541 | 650,000 | 0.038 | 3,060,000 | 0.042 |
31/10/2024 | 0.034 | 404.600 | 3,170,000 | 48.827 | 1,690,000 | 0.038 | 1,480,000 | 0.039 |
30/10/2024 | 0.038 | 411.000 | 4,500,000 | 48.541 | 2,200,000 | 0.039 | 2,300,000 | 0.039 |
29/10/2024 | 0.041 | 418.400 | 740,000 | 47.732 | 320,000 | 0.048 | 420,000 | 0.047 |
28/10/2024 | 0.047 | 417.200 | 2,650,000 | 49.243 | 1,300,000 | 0.047 | 1,350,000 | 0.047 |
25/10/2024 | 0.051 | 421.000 | 1,310,000 | 48.926 | 600,000 | 0.051 | 710,000 | 0.051 |
24/10/2024 | 0.050 | 422.000 | 3,400,000 | 48.360 | 1,700,000 | 0.051 | 1,700,000 | 0.051 |
23/10/2024 | 0.056 | 428.200 | 3,850,000 | 48.262 | 1,950,000 | 0.054 | 1,900,000 | 0.052 |
22/10/2024 | 0.050 | 421.600 | 150,000 | 48.126 | 150,000 | 0.048 | ||
21/10/2024 | 0.051 | 421.000 | 1,490,000 | 48.308 | 600,000 | 0.064 | 890,000 | 0.061 |
18/10/2024 | 0.064 | 430.800 | 220,000 | 48.537 | 190,000 | 0.063 | 30,000 | 0.061 |
17/10/2024 | 0.043 | 412.600 | 500,000 | 47.522 | 500,000 | 0.051 |
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 |