Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.054 | 119.500 | 840,000 | 50.016 | 300,000 | 0.056 | 540,000 | 0.054 |
13/11/2024 | 0.057 | 120.600 | 1,680,000 | 49.858 | 260,000 | 0.058 | 1,420,000 | 0.056 |
12/11/2024 | 0.061 | 120.900 | 910,000 | 50.917 | 460,000 | 0.065 | 450,000 | 0.067 |
11/11/2024 | 0.059 | 120.400 | 1,550,000 | 50.534 | 670,000 | 0.055 | 780,000 | 0.055 |
08/11/2024 | 0.060 | 119.400 | 670,000 | 51.465 | 400,000 | 0.063 | 270,000 | 0.062 |
07/11/2024 | 0.076 | 126.500 | 610,000 | 49.340 | 300,000 | 0.073 | 310,000 | 0.069 |
06/11/2024 | 0.067 | 124.100 | 3,100,000 | 48.721 | 2,160,000 | 0.068 | 940,000 | 0.071 |
05/11/2024 | 0.071 | 124.500 | 4,210,000 | 49.550 | 400,000 | 0.070 | 3,810,000 | 0.068 |
04/11/2024 | 0.071 | 124.400 | 1,150,000 | 49.500 | 950,000 | 0.072 | ||
01/11/2024 | 0.073 | 123.600 | 600,000 | 50.553 | 350,000 | 0.075 | 200,000 | 0.073 |
31/10/2024 | 0.075 | 123.800 | 470,000 | 50.851 | 100,000 | 0.079 | 370,000 | 0.078 |
30/10/2024 | 0.080 | 125.600 | 1,320,000 | 50.403 | 610,000 | 0.083 | 710,000 | 0.083 |
29/10/2024 | 0.084 | 126.800 | 2,490,000 | 50.227 | 1,690,000 | 0.089 | 800,000 | 0.088 |
28/10/2024 | 0.077 | 124.000 | 2,210,000 | 50.833 | 980,000 | 0.077 | 1,230,000 | 0.076 |
25/10/2024 | 0.076 | 123.900 | 790,000 | 50.161 | 330,000 | 0.076 | 460,000 | 0.078 |
24/10/2024 | 0.075 | 122.900 | 3,940,000 | 50.734 | 2,060,000 | 0.076 | 1,880,000 | 0.076 |
23/10/2024 | 0.084 | 125.800 | 1,870,000 | 50.396 | 600,000 | 0.083 | 1,120,000 | 0.082 |
22/10/2024 | 0.082 | 125.100 | 11,680,000 | 50.350 | 5,350,000 | 0.086 | 5,980,000 | 0.086 |
21/10/2024 | 0.084 | 125.500 | 6,170,000 | 50.403 | 3,140,000 | 0.089 | 2,930,000 | 0.089 |
18/10/2024 | 0.106 | 130.600 | 19,660,000 | 50.954 | 9,130,000 | 0.100 | 9,840,000 | 0.101 |
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 |