Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.065 | 46.450 | 0 | 44.562 | ||||
12/11/2024 | 0.063 | 45.900 | 975,000 | 45.016 | 500,000 | 0.067 | 475,000 | 0.066 |
11/11/2024 | 0.075 | 48.200 | 17,600,000 | 44.035 | 8,250,000 | 0.080 | 9,050,000 | 0.080 |
08/11/2024 | 0.096 | 49.900 | 19,125,000 | 46.222 | 8,975,000 | 0.101 | 9,925,000 | 0.101 |
07/11/2024 | 0.109 | 51.750 | 54,225,000 | 45.653 | 27,050,000 | 0.098 | 26,675,000 | 0.097 |
06/11/2024 | 0.084 | 48.650 | 21,075,000 | 45.372 | 9,625,000 | 0.089 | 10,825,000 | 0.089 |
05/11/2024 | 0.100 | 50.200 | 36,275,000 | 46.528 | 18,025,000 | 0.092 | 17,550,000 | 0.091 |
04/11/2024 | 0.082 | 48.050 | 33,025,000 | 45.966 | 16,150,000 | 0.080 | 16,725,000 | 0.080 |
01/11/2024 | 0.084 | 48.050 | 71,025,000 | 46.335 | 35,550,000 | 0.090 | 35,150,000 | 0.091 |
31/10/2024 | 0.089 | 48.150 | 52,950,000 | 47.472 | 23,675,000 | 0.091 | 29,200,000 | 0.091 |
30/10/2024 | 0.088 | 47.900 | 28,150,000 | 47.642 | 14,025,000 | 0.090 | 14,125,000 | 0.090 |
29/10/2024 | 0.095 | 49.000 | 5,650,000 | 47.222 | 2,375,000 | 0.101 | 2,825,000 | 0.101 |
28/10/2024 | 0.099 | 48.850 | 44,575,000 | 48.553 | 22,250,000 | 0.099 | 22,275,000 | 0.099 |
25/10/2024 | 0.101 | 48.950 | 28,450,000 | 48.673 | 14,075,000 | 0.102 | 14,375,000 | 0.102 |
24/10/2024 | 0.100 | 48.800 | 12,700,000 | 48.653 | 6,300,000 | 0.103 | 6,400,000 | 0.104 |
23/10/2024 | 0.106 | 49.400 | 24,175,000 | 48.910 | 12,050,000 | 0.103 | 12,125,000 | 0.103 |
22/10/2024 | 0.096 | 48.150 | 19,100,000 | 48.773 | 9,550,000 | 0.101 | 9,550,000 | 0.102 |
21/10/2024 | 0.108 | 49.050 | 83,200,000 | 50.022 | 41,575,000 | 0.115 | 41,625,000 | 0.115 |
18/10/2024 | 0.116 | 49.950 | 20,300,000 | 49.957 | 10,100,000 | 0.113 | 10,200,000 | 0.112 |
17/10/2024 | 0.101 | 47.900 | 57,350,000 | 50.324 | 28,675,000 | 0.113 | 28,675,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:32 | |
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 |