Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.041 | 90.550 | 420,000 | 50.493 | 420,000 | 0.039 | ||
12/11/2024 | 0.042 | 90.550 | 0 | 50.731 | ||||
11/11/2024 | 0.053 | 94.100 | 635,000 | 50.687 | 50,000 | 0.046 | 535,000 | 0.052 |
08/11/2024 | 0.056 | 94.000 | 24,130,000 | 51.237 | 12,160,000 | 0.063 | 11,970,000 | 0.063 |
07/11/2024 | 0.061 | 95.650 | 500,000 | 50.912 | 200,000 | 0.054 | 300,000 | 0.057 |
06/11/2024 | 0.056 | 94.400 | 16,810,000 | 50.612 | 8,400,000 | 0.061 | 8,410,000 | 0.061 |
05/11/2024 | 0.070 | 98.400 | 9,160,000 | 50.374 | 4,505,000 | 0.066 | 4,555,000 | 0.065 |
04/11/2024 | 0.063 | 96.050 | 0 | 50.718 | ||||
01/11/2024 | 0.062 | 95.000 | 12,610,000 | 51.066 | 6,305,000 | 0.059 | 6,305,000 | 0.059 |
31/10/2024 | 0.061 | 94.550 | 13,180,000 | 51.102 | 6,565,000 | 0.064 | 6,615,000 | 0.065 |
30/10/2024 | 0.063 | 95.850 | 18,940,000 | 50.290 | 9,470,000 | 0.068 | 9,470,000 | 0.069 |
29/10/2024 | 0.072 | 97.550 | 1,350,000 | 50.782 | 500,000 | 0.076 | 850,000 | 0.078 |
28/10/2024 | 0.072 | 96.650 | 4,800,000 | 51.504 | 2,400,000 | 0.072 | 2,400,000 | 0.072 |
25/10/2024 | 0.067 | 95.350 | 1,600,000 | 51.148 | 800,000 | 0.066 | 800,000 | 0.066 |
24/10/2024 | 0.062 | 94.150 | 6,100,000 | 50.884 | 3,050,000 | 0.063 | 3,050,000 | 0.063 |
23/10/2024 | 0.076 | 97.300 | 23,580,000 | 51.219 | 11,660,000 | 0.074 | 11,920,000 | 0.074 |
22/10/2024 | 0.073 | 97.250 | 24,700,000 | 50.445 | 12,350,000 | 0.076 | 12,350,000 | 0.076 |
21/10/2024 | 0.078 | 97.800 | 35,000,000 | 50.952 | 17,500,000 | 0.082 | 17,500,000 | 0.083 |
18/10/2024 | 0.092 | 100.500 | 39,600,000 | 51.051 | 19,800,000 | 0.083 | 19,800,000 | 0.083 |
17/10/2024 | 0.085 | 98.500 | 98,960,000 | 51.357 | 49,530,000 | 0.096 | 49,430,000 | 0.096 |
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 |