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 | 90.550 | 350,000 | 48.397 | 350,000 | 0.033 | ||
12/11/2024 | 0.034 | 90.550 | 250,000 | 48.821 | 100,000 | 0.035 | 150,000 | 0.036 |
11/11/2024 | 0.042 | 94.100 | 2,640,000 | 48.767 | 1,650,000 | 0.041 | 790,000 | 0.040 |
08/11/2024 | 0.045 | 94.000 | 5,330,000 | 49.823 | 2,130,000 | 0.050 | 3,200,000 | 0.049 |
07/11/2024 | 0.049 | 95.650 | 2,676,620,000 | 49.639 | 1,337,490,000 | 0.048 | 1,338,450,000 | 0.048 |
06/11/2024 | 0.048 | 94.400 | 2,097,180,000 | 50.433 | 1,045,240,000 | 0.052 | 1,051,710,000 | 0.052 |
05/11/2024 | 0.060 | 98.400 | 2,323,480,000 | 50.782 | 1,160,760,000 | 0.055 | 1,162,620,000 | 0.055 |
04/11/2024 | 0.053 | 96.050 | 987,150,000 | 50.518 | 493,610,000 | 0.054 | 493,540,000 | 0.054 |
01/11/2024 | 0.052 | 95.000 | 1,567,600,000 | 50.896 | 783,990,000 | 0.052 | 783,610,000 | 0.052 |
31/10/2024 | 0.054 | 94.550 | 660,000 | 52.056 | 480,000 | 0.056 | 180,000 | 0.056 |
30/10/2024 | 0.057 | 95.850 | 1,570,000 | 51.711 | 540,000 | 0.056 | 1,030,000 | 0.059 |
29/10/2024 | 0.061 | 97.550 | 3,710,000 | 51.267 | 2,780,000 | 0.065 | 900,000 | 0.062 |
28/10/2024 | 0.061 | 96.650 | 10,750,000 | 52.126 | 810,000 | 0.062 | 9,940,000 | 0.061 |
25/10/2024 | 0.061 | 95.350 | 610,000 | 53.193 | 310,000 | 0.060 | 300,000 | 0.060 |
24/10/2024 | 0.057 | 94.150 | 0 | 52.854 | ||||
23/10/2024 | 0.066 | 97.300 | 2,420,000 | 52.671 | 1,200,000 | 0.065 | 1,210,000 | 0.065 |
22/10/2024 | 0.065 | 97.250 | 1,300,000 | 52.237 | 650,000 | 0.068 | 650,000 | 0.068 |
21/10/2024 | 0.068 | 97.800 | 1,940,000 | 52.592 | 970,000 | 0.074 | 970,000 | 0.074 |
18/10/2024 | 0.069 | 100.500 | 20,000 | 49.693 | 10,000 | 0.054 | 10,000 | 0.055 |
17/10/2024 | 98.500 | 0 |
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 |