Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.043 | 403.800 | 200,000 | 47.710 | 200,000 | 0.043 | ||
12/11/2024 | 0.041 | 403.800 | 1,160,000 | 47.064 | 670,000 | 0.041 | 490,000 | 0.043 |
11/11/2024 | 0.043 | 413.200 | 2,360,000 | 45.413 | 780,000 | 0.043 | 1,480,000 | 0.042 |
08/11/2024 | 0.053 | 420.800 | 24,660,000 | 45.561 | 10,640,000 | 0.054 | 8,460,000 | 0.054 |
07/11/2024 | 0.057 | 428.400 | 930,000 | 44.607 | 400,000 | 0.049 | 350,000 | 0.049 |
06/11/2024 | 0.047 | 419.800 | 2,730,000 | 44.176 | 1,190,000 | 0.047 | 1,290,000 | 0.048 |
05/11/2024 | 0.053 | 427.800 | 1,930,000 | 43.665 | 1,530,000 | 0.051 | 250,000 | 0.046 |
04/11/2024 | 0.044 | 419.000 | 100,000 | 43.399 | 100,000 | 0.044 | ||
01/11/2024 | 0.047 | 419.200 | 3,610,000 | 43.583 | 520,000 | 0.044 | 3,050,000 | 0.045 |
31/10/2024 | 0.038 | 404.600 | 2,920,000 | 44.281 | 1,230,000 | 0.043 | 1,690,000 | 0.043 |
30/10/2024 | 0.042 | 411.000 | 1,900,000 | 43.823 | 750,000 | 0.046 | 950,000 | 0.046 |
29/10/2024 | 0.049 | 418.400 | 900,000 | 43.739 | 700,000 | 0.051 | 200,000 | 0.052 |
28/10/2024 | 0.050 | 417.200 | 3,090,000 | 44.049 | 860,000 | 0.049 | 1,540,000 | 0.051 |
25/10/2024 | 0.055 | 421.000 | 7,860,000 | 43.859 | 5,380,000 | 0.056 | 2,060,000 | 0.058 |
24/10/2024 | 0.056 | 422.000 | 2,340,000 | 43.709 | 740,000 | 0.057 | 1,400,000 | 0.056 |
23/10/2024 | 0.064 | 428.200 | 14,150,000 | 43.775 | 7,060,000 | 0.062 | 6,010,000 | 0.062 |
22/10/2024 | 0.058 | 421.600 | 13,830,000 | 43.883 | 6,540,000 | 0.058 | 7,190,000 | 0.058 |
21/10/2024 | 0.059 | 421.000 | 7,980,000 | 44.054 | 2,920,000 | 0.062 | 4,650,000 | 0.061 |
18/10/2024 | 0.068 | 430.800 | 8,470,000 | 43.238 | 3,860,000 | 0.067 | 3,940,000 | 0.069 |
17/10/2024 | 0.048 | 412.600 | 8,160,000 | 43.030 | 3,020,000 | 0.061 | 2,990,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:09 | |
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 |