Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.027 | 403.800 | 470,000 | 47.038 | 10,000 | 0.024 | 390,000 | 0.025 |
12/11/2024 | 0.028 | 403.800 | 1,370,000 | 47.226 | 1,130,000 | 0.028 | ||
11/11/2024 | 0.029 | 413.200 | 900,000 | 45.542 | ||||
08/11/2024 | 0.038 | 420.800 | 6,750,000 | 46.117 | 2,130,000 | 0.036 | 1,800,000 | 0.038 |
07/11/2024 | 0.039 | 428.400 | 2,500,000 | 44.725 | 180,000 | 0.037 | 460,000 | 0.030 |
06/11/2024 | 0.033 | 419.800 | 1,610,000 | 44.654 | 240,000 | 0.032 | ||
05/11/2024 | 0.038 | 427.800 | 5,690,000 | 44.311 | 1,730,000 | 0.037 | 950,000 | 0.032 |
04/11/2024 | 0.035 | 419.000 | 10,140,000 | 45.073 | 1,300,000 | 0.034 | 8,560,000 | 0.033 |
01/11/2024 | 0.033 | 419.200 | 9,930,000 | 44.041 | 2,840,000 | 0.033 | 6,870,000 | 0.031 |
31/10/2024 | 0.028 | 404.600 | 2,080,000 | 45.186 | 620,000 | 0.032 | 1,360,000 | 0.029 |
30/10/2024 | 0.031 | 411.000 | 890,000 | 44.731 | 870,000 | 0.032 | ||
29/10/2024 | 0.036 | 418.400 | 710,000 | 44.552 | 710,000 | 0.038 | ||
28/10/2024 | 0.037 | 417.200 | 1,440,000 | 44.892 | 20,000 | 0.037 | 1,140,000 | 0.037 |
25/10/2024 | 0.041 | 421.000 | 520,000 | 44.719 | 150,000 | 0.044 | 240,000 | 0.040 |
24/10/2024 | 0.042 | 422.000 | 1,160,000 | 44.620 | 390,000 | 0.042 | 640,000 | 0.043 |
23/10/2024 | 0.049 | 428.200 | 1,560,000 | 44.839 | 250,000 | 0.048 | 1,110,000 | 0.045 |
22/10/2024 | 0.043 | 421.600 | 1,460,000 | 44.635 | 1,190,000 | 0.042 | 220,000 | 0.042 |
21/10/2024 | 0.044 | 421.000 | 3,420,000 | 44.836 | 640,000 | 0.051 | 2,760,000 | 0.047 |
18/10/2024 | 0.050 | 430.800 | 8,690,000 | 43.843 | 3,080,000 | 0.043 | 4,930,000 | 0.044 |
17/10/2024 | 0.036 | 412.600 | 8,380,000 | 43.947 | 4,110,000 | 0.045 | 4,270,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:01 | |
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 |