Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.036 | 4.190 | 200,000 | 40.671 | 100,000 | 0.040 | 100,000 | 0.039 |
13/11/2024 | 0.038 | 4.220 | 1,596,000 | 40.276 | 798,000 | 0.039 | 798,000 | 0.039 |
12/11/2024 | 0.042 | 4.240 | 1,810,000 | 40.616 | 822,000 | 0.048 | 988,000 | 0.045 |
11/11/2024 | 0.051 | 4.310 | 2,006,000 | 40.730 | 696,000 | 0.050 | 1,310,000 | 0.048 |
08/11/2024 | 0.068 | 4.360 | 1,812,000 | 42.212 | 400,000 | 0.072 | 1,412,000 | 0.071 |
07/11/2024 | 0.067 | 4.390 | 3,954,000 | 41.077 | 1,826,000 | 0.066 | 2,128,000 | 0.064 |
06/11/2024 | 0.066 | 4.350 | 1,700,000 | 41.725 | 1,000,000 | 0.076 | 700,000 | 0.078 |
05/11/2024 | 0.083 | 4.460 | 148,000 | 41.627 | 74,000 | 0.079 | 74,000 | 0.079 |
04/11/2024 | 0.074 | 4.380 | 240,000 | 42.026 | 120,000 | 0.072 | 120,000 | 0.073 |
01/11/2024 | 0.078 | 4.410 | 1,448,000 | 41.381 | 574,000 | 0.082 | 874,000 | 0.083 |
31/10/2024 | 0.077 | 4.380 | 0 | 41.802 | ||||
30/10/2024 | 0.083 | 4.360 | 0 | 43.113 | ||||
29/10/2024 | 0.089 | 4.420 | 1,344,000 | 42.326 | 672,000 | 0.090 | 672,000 | 0.090 |
28/10/2024 | 0.111 | 4.510 | 800,000 | 42.945 | 400,000 | 0.107 | 400,000 | 0.109 |
25/10/2024 | 0.124 | 4.560 | 360,000 | 42.782 | 180,000 | 0.124 | 180,000 | 0.124 |
24/10/2024 | 0.135 | 4.590 | 1,000,000 | 43.164 | 500,000 | 0.137 | 500,000 | 0.137 |
23/10/2024 | 0.148 | 4.660 | 0 | 42.621 | ||||
22/10/2024 | 0.147 | 4.630 | 0 | 43.142 | ||||
21/10/2024 | 0.151 | 4.630 | 0 | 43.432 | ||||
18/10/2024 | 0.157 | 4.710 | 200,000 | 41.414 | 100,000 | 0.154 | 100,000 | 0.155 |
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 |