Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.026 | 15.760 | 710,000 | 69.695 | 710,000 | 0.029 | ||
13/11/2024 | 0.029 | 15.880 | 460,000 | 70.503 | 460,000 | 0.027 | ||
12/11/2024 | 0.027 | 15.680 | 1,390,000 | 70.274 | 1,390,000 | 0.028 | ||
11/11/2024 | 0.040 | 16.700 | 380,000 | 70.903 | 160,000 | 0.041 | 170,000 | 0.042 |
08/11/2024 | 0.057 | 17.400 | 10,330,000 | 72.998 | 6,320,000 | 0.060 | 3,710,000 | 0.058 |
07/11/2024 | 0.066 | 17.820 | 10,320,000 | 73.446 | 4,350,000 | 0.063 | 5,920,000 | 0.053 |
06/11/2024 | 0.051 | 16.400 | 690,000 | 76.056 | 200,000 | 0.050 | 490,000 | 0.055 |
05/11/2024 | 0.061 | 17.080 | 4,180,000 | 76.893 | 610,000 | 0.059 | 3,540,000 | 0.055 |
04/11/2024 | 0.049 | 16.242 | 2,210,000 | 75.722 | 1,870,000 | 0.048 | 340,000 | 0.048 |
01/11/2024 | 0.051 | 16.202 | 820,000 | 76.042 | 280,000 | 0.054 | 540,000 | 0.054 |
31/10/2024 | 0.055 | 16.282 | 1,020,000 | 76.893 | 560,000 | 0.058 | 460,000 | 0.061 |
30/10/2024 | 0.052 | 16.142 | 340,000 | 76.316 | 40,000 | 0.056 | 300,000 | 0.056 |
29/10/2024 | 0.059 | 16.602 | 3,610,000 | 76.017 | 670,000 | 0.062 | 2,300,000 | 0.064 |
28/10/2024 | 0.059 | 16.422 | 780,000 | 76.844 | 320,000 | 0.056 | 420,000 | 0.059 |
25/10/2024 | 0.064 | 16.602 | 2,850,000 | 76.853 | 1,550,000 | 0.066 | 1,220,000 | 0.065 |
24/10/2024 | 0.065 | 16.602 | 2,740,000 | 76.966 | 1,290,000 | 0.064 | 1,250,000 | 0.065 |
23/10/2024 | 0.068 | 16.762 | 1,930,000 | 76.803 | 1,210,000 | 0.070 | 410,000 | 0.069 |
22/10/2024 | 0.060 | 16.162 | 1,940,000 | 77.341 | 640,000 | 0.062 | 1,300,000 | 0.067 |
21/10/2024 | 0.063 | 16.262 | 4,100,000 | 77.588 | 2,900,000 | 0.068 | 1,050,000 | 0.073 |
18/10/2024 | 0.060 | 16.442 | 6,130,000 | 74.804 | 2,450,000 | 0.052 | 3,160,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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 |