Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.051 | 3.590 | 1,750,000 | 31.279 | 875,000 | 0.054 | 875,000 | 0.053 |
13/11/2024 | 0.056 | 3.640 | 4,678,000 | 30.904 | 2,264,000 | 0.058 | 2,414,000 | 0.058 |
12/11/2024 | 0.057 | 3.640 | 5,660,000 | 31.038 | 2,830,000 | 0.063 | 2,830,000 | 0.063 |
11/11/2024 | 0.067 | 3.680 | 4,146,000 | 31.565 | 2,073,000 | 0.071 | 2,073,000 | 0.071 |
08/11/2024 | 0.084 | 3.770 | 5,082,000 | 31.545 | 2,541,000 | 0.085 | 2,541,000 | 0.084 |
07/11/2024 | 0.081 | 3.780 | 4,618,000 | 30.854 | 2,309,000 | 0.077 | 2,309,000 | 0.076 |
06/11/2024 | 0.073 | 3.710 | 5,348,000 | 31.363 | 2,739,000 | 0.078 | 2,609,000 | 0.079 |
05/11/2024 | 0.082 | 3.790 | 1,810,000 | 30.659 | 840,000 | 0.081 | 970,000 | 0.080 |
04/11/2024 | 0.078 | 3.740 | 3,290,000 | 31.244 | 1,720,000 | 0.074 | 1,570,000 | 0.074 |
01/11/2024 | 0.082 | 3.760 | 11,884,000 | 31.089 | 5,862,000 | 0.079 | 6,012,000 | 0.078 |
31/10/2024 | 0.073 | 3.690 | 9,670,000 | 31.459 | 4,835,000 | 0.074 | 4,835,000 | 0.074 |
30/10/2024 | 0.071 | 3.700 | 9,700,000 | 30.887 | 4,850,000 | 0.073 | 4,850,000 | 0.072 |
29/10/2024 | 0.083 | 3.770 | 2,140,000 | 30.779 | 1,070,000 | 0.085 | 1,070,000 | 0.084 |
28/10/2024 | 0.087 | 3.770 | 8,000,000 | 31.210 | 4,000,000 | 0.086 | 4,000,000 | 0.087 |
25/10/2024 | 0.088 | 3.780 | 2,640,000 | 30.897 | 1,320,000 | 0.092 | 1,320,000 | 0.092 |
24/10/2024 | 0.091 | 3.790 | 13,570,000 | 30.957 | 6,985,000 | 0.088 | 6,585,000 | 0.088 |
23/10/2024 | 0.089 | 3.780 | 24,710,000 | 30.886 | 12,430,000 | 0.090 | 12,280,000 | 0.090 |
22/10/2024 | 0.087 | 3.760 | 10,050,000 | 31.027 | 4,950,000 | 0.087 | 5,100,000 | 0.087 |
21/10/2024 | 0.088 | 3.770 | 6,000,000 | 30.851 | 3,000,000 | 0.093 | 3,000,000 | 0.093 |
18/10/2024 | 0.102 | 3.840 | 5,070,000 | 30.635 | 2,310,000 | 0.098 | 2,760,000 | 0.098 |
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 |