Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.155 | 4,318.320 | 1,240,000 | 40.295 | 1,130,000 | 0.156 | 110,000 | 0.164 |
13/11/2024 | 0.188 | 4,455.670 | 80,000 | 40.292 | 80,000 | 0.177 | ||
12/11/2024 | 0.191 | 4,456.860 | 1,170,000 | 40.702 | 30,000 | 0.238 | 1,140,000 | 0.214 |
11/11/2024 | 0.255 | 4,651.710 | 310,000 | 42.895 | 170,000 | 0.244 | 140,000 | 0.234 |
08/11/2024 | 0.270 | 4,668.260 | 80,000 | 44.283 | 80,000 | 0.291 | ||
07/11/2024 | 0.265 | 4,677.640 | 180,000 | 42.693 | 150,000 | 0.243 | 30,000 | 0.235 |
06/11/2024 | 0.237 | 4,574.500 | 930,000 | 42.625 | 450,000 | 0.249 | 480,000 | 0.239 |
05/11/2024 | 0.275 | 4,693.850 | 210,000 | 43.402 | 190,000 | 0.257 | 20,000 | 0.275 |
04/11/2024 | 0.226 | 4,532.180 | 220,000 | 42.398 | 40,000 | 0.228 | 180,000 | 0.235 |
01/11/2024 | 0.218 | 4,483.910 | 420,000 | 42.733 | 420,000 | 0.226 | ||
31/10/2024 | 0.231 | 4,499.150 | 160,000 | 44.232 | 150,000 | 0.239 | 10,000 | 0.238 |
30/10/2024 | 0.231 | 4,513.680 | 470,000 | 43.378 | 270,000 | 0.247 | 200,000 | 0.233 |
29/10/2024 | 0.265 | 4,623.840 | 360,000 | 43.991 | 200,000 | 0.276 | 160,000 | 0.272 |
28/10/2024 | 0.255 | 4,574.070 | 130,000 | 44.481 | 120,000 | 0.250 | 10,000 | 0.255 |
25/10/2024 | 0.239 | 4,538.030 | 1,140,000 | 42.864 | 750,000 | 0.237 | 390,000 | 0.244 |
24/10/2024 | 0.225 | 4,483.990 | 3,880,000 | 42.728 | 3,100,000 | 0.235 | 780,000 | 0.231 |
23/10/2024 | 0.255 | 4,605.620 | 20,000 | 42.153 | 20,000 | 0.255 | ||
22/10/2024 | 0.230 | 4,521.630 | 390,000 | 41.552 | 60,000 | 0.233 | 330,000 | 0.233 |
21/10/2024 | 0.229 | 4,491.900 | 880,000 | 42.595 | 570,000 | 0.245 | 310,000 | 0.246 |
18/10/2024 | 0.260 | 4,600.850 | 9,100,000 | 42.474 | 4,470,000 | 0.214 | 4,630,000 | 0.225 |
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 |