Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.039 | 28.900 | 3,886,000 | 47.317 | 3,166,000 | 0.044 | 600,000 | 0.039 |
12/11/2024 | 0.043 | 28.450 | 4,884,000 | 47.297 | 1,758,000 | 0.042 | 2,926,000 | 0.043 |
11/11/2024 | 0.037 | 29.300 | 6,068,000 | 47.371 | 2,120,000 | 0.042 | 3,848,000 | 0.039 |
08/11/2024 | 0.044 | 28.300 | 8,490,000 | 46.767 | 3,380,000 | 0.044 | 4,820,000 | 0.042 |
07/11/2024 | 0.050 | 27.850 | 17,570,000 | 47.239 | 8,032,000 | 0.060 | 8,964,000 | 0.059 |
06/11/2024 | 0.055 | 27.600 | 10,504,000 | 47.847 | 5,424,000 | 0.054 | 4,940,000 | 0.052 |
05/11/2024 | 0.050 | 28.200 | 2,356,000 | 47.923 | 918,000 | 0.051 | 1,438,000 | 0.053 |
04/11/2024 | 0.061 | 27.300 | 3,588,000 | 48.340 | 1,780,000 | 0.058 | 1,778,000 | 0.058 |
01/11/2024 | 0.061 | 27.300 | 17,052,000 | 48.011 | 7,490,000 | 0.065 | 9,138,000 | 0.064 |
31/10/2024 | 0.068 | 26.700 | 17,792,000 | 47.913 | 8,090,000 | 0.070 | 9,402,000 | 0.070 |
30/10/2024 | 0.083 | 26.000 | 2,200,000 | 49.169 | 1,100,000 | 0.085 | 1,100,000 | 0.084 |
29/10/2024 | 0.086 | 25.850 | 28,000 | 49.249 | 28,000 | 0.089 | ||
28/10/2024 | 0.088 | 25.500 | 8,206,000 | 48.422 | 4,076,000 | 0.091 | 4,110,000 | 0.091 |
25/10/2024 | 0.091 | 25.950 | 1,960,000 | 50.251 | 950,000 | 0.090 | 1,010,000 | 0.087 |
24/10/2024 | 0.102 | 25.250 | 1,500,000 | 50.147 | 750,000 | 0.100 | 750,000 | 0.100 |
23/10/2024 | 0.100 | 25.550 | 2,394,000 | 50.644 | 1,164,000 | 0.101 | 1,230,000 | 0.097 |
22/10/2024 | 0.120 | 24.450 | 0 | 50.727 | ||||
21/10/2024 | 0.121 | 24.250 | 15,280,000 | 50.063 | 7,604,000 | 0.112 | 7,650,000 | 0.111 |
18/10/2024 | 0.122 | 24.550 | 3,300,000 | 51.066 | 1,650,000 | 0.129 | 1,650,000 | 0.127 |
17/10/2024 | 0.155 | 23.100 | 0 | 51.429 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 14:54 | |
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 |