Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.083 | 90.550 | 1,540,000 | 43.863 | 710,000 | 0.079 | 830,000 | 0.079 |
12/11/2024 | 0.078 | 90.550 | 6,170,000 | 42.699 | 2,335,000 | 0.085 | 3,785,000 | 0.085 |
11/11/2024 | 0.096 | 94.100 | 9,800,000 | 42.306 | 3,795,000 | 0.097 | 5,805,000 | 0.096 |
08/11/2024 | 0.110 | 94.000 | 15,630,000 | 44.854 | 7,570,000 | 0.115 | 8,060,000 | 0.115 |
07/11/2024 | 0.116 | 95.650 | 9,165,000 | 43.906 | 5,385,000 | 0.111 | 3,700,000 | 0.109 |
06/11/2024 | 0.105 | 94.400 | 12,640,000 | 43.202 | 5,095,000 | 0.110 | 7,495,000 | 0.112 |
05/11/2024 | 0.130 | 98.400 | 5,785,000 | 42.953 | 3,000,000 | 0.121 | 2,685,000 | 0.121 |
04/11/2024 | 0.115 | 96.050 | 3,620,000 | 42.982 | 2,530,000 | 0.118 | 1,090,000 | 0.117 |
01/11/2024 | 0.109 | 95.000 | 4,970,000 | 42.799 | 1,550,000 | 0.109 | 3,370,000 | 0.110 |
31/10/2024 | 0.110 | 94.550 | 4,950,000 | 43.414 | 2,210,000 | 0.118 | 2,740,000 | 0.118 |
30/10/2024 | 0.116 | 95.850 | 3,545,000 | 42.895 | 1,500,000 | 0.120 | 2,045,000 | 0.120 |
29/10/2024 | 0.129 | 97.550 | 5,690,000 | 43.091 | 2,820,000 | 0.134 | 2,870,000 | 0.135 |
28/10/2024 | 0.128 | 96.650 | 4,540,000 | 43.895 | 2,050,000 | 0.134 | 2,490,000 | 0.133 |
25/10/2024 | 0.129 | 95.350 | 6,370,000 | 45.326 | 3,990,000 | 0.136 | 2,380,000 | 0.134 |
24/10/2024 | 0.121 | 94.150 | 3,090,000 | 45.213 | 335,000 | 0.124 | 2,755,000 | 0.121 |
23/10/2024 | 0.143 | 97.300 | 1,170,000 | 45.197 | 535,000 | 0.139 | 625,000 | 0.139 |
22/10/2024 | 0.139 | 97.250 | 1,040,000 | 44.455 | 480,000 | 0.141 | 560,000 | 0.141 |
21/10/2024 | 97.800 | 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 |