Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.059 | 65.300 | 20,000 | 27.727 | 20,000 | 0.058 | ||
13/11/2024 | 0.076 | 66.000 | 0 | 28.093 | ||||
12/11/2024 | 0.082 | 66.350 | 390,000 | 27.701 | 195,000 | 0.081 | 195,000 | 0.080 |
11/11/2024 | 0.085 | 66.300 | 0 | 27.978 | ||||
08/11/2024 | 0.095 | 66.300 | 605,000 | 28.488 | 300,000 | 0.096 | 300,000 | 0.096 |
07/11/2024 | 0.096 | 66.200 | 300,000 | 28.640 | 200,000 | 0.095 | 100,000 | 0.093 |
06/11/2024 | 0.095 | 66.150 | 2,160,000 | 28.413 | 1,030,000 | 0.096 | 1,130,000 | 0.097 |
05/11/2024 | 0.122 | 67.050 | 1,795,000 | 28.781 | 850,000 | 0.116 | 850,000 | 0.115 |
04/11/2024 | 0.120 | 66.850 | 5,580,000 | 28.897 | 2,760,000 | 0.120 | 2,760,000 | 0.120 |
01/11/2024 | 0.120 | 66.700 | 1,760,000 | 28.625 | 880,000 | 0.118 | 880,000 | 0.118 |
31/10/2024 | 0.114 | 66.050 | 3,760,000 | 29.523 | 1,880,000 | 0.120 | 1,880,000 | 0.120 |
30/10/2024 | 0.120 | 66.450 | 4,490,000 | 28.868 | 2,165,000 | 0.120 | 2,165,000 | 0.120 |
29/10/2024 | 0.135 | 66.850 | 3,740,000 | 29.112 | 1,870,000 | 0.133 | 1,870,000 | 0.131 |
28/10/2024 | 0.146 | 67.050 | 1,640,000 | 29.436 | 820,000 | 0.142 | 820,000 | 0.142 |
25/10/2024 | 0.144 | 66.800 | 2,630,000 | 29.292 | 1,315,000 | 0.143 | 1,315,000 | 0.142 |
24/10/2024 | 0.146 | 66.950 | 1,290,000 | 28.866 | 645,000 | 0.144 | 645,000 | 0.144 |
23/10/2024 | 0.150 | 66.800 | 4,680,000 | 29.459 | 2,340,000 | 0.152 | 2,340,000 | 0.152 |
22/10/2024 | 0.156 | 67.000 | 4,230,000 | 29.263 | 2,115,000 | 0.156 | 2,115,000 | 0.155 |
21/10/2024 | 0.163 | 67.000 | 2,220,000 | 29.713 | 1,110,000 | 0.164 | 1,000,000 | 0.163 |
18/10/2024 | 0.166 | 67.000 | 3,650,000 | 29.391 | 1,880,000 | 0.165 | 1,770,000 | 0.165 |
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 |