Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.057 | 403.800 | 9,180,000 | 45.283 | 4,460,000 | 0.048 | 4,620,000 | 0.047 |
12/11/2024 | 0.055 | 403.800 | 5,910,000 | 44.720 | 900,000 | 0.060 | 5,010,000 | 0.059 |
11/11/2024 | 0.066 | 413.200 | 1,600,000 | 44.444 | 800,000 | 0.059 | 800,000 | 0.059 |
08/11/2024 | 0.082 | 420.800 | 4,830,000 | 44.845 | 2,230,000 | 0.084 | 2,230,000 | 0.084 |
07/11/2024 | 0.087 | 428.400 | 1,300,000 | 43.590 | 650,000 | 0.077 | 650,000 | 0.076 |
06/11/2024 | 0.072 | 419.800 | 1,600,000 | 43.087 | 800,000 | 0.070 | 800,000 | 0.069 |
05/11/2024 | 0.081 | 427.800 | 990,000 | 42.510 | 470,000 | 0.073 | 470,000 | 0.072 |
04/11/2024 | 0.067 | 419.000 | 12,650,000 | 42.124 | 8,300,000 | 0.064 | 4,300,000 | 0.063 |
01/11/2024 | 0.066 | 419.200 | 4,020,000 | 41.444 | 10,000 | 0.066 | 4,010,000 | 0.064 |
31/10/2024 | 0.056 | 404.600 | 4,350,000 | 42.810 | 2,200,000 | 0.057 | 2,150,000 | 0.056 |
30/10/2024 | 0.063 | 411.000 | 150,000 | 42.511 | 50,000 | 0.068 | 100,000 | 0.066 |
29/10/2024 | 0.071 | 418.400 | 320,000 | 42.041 | 160,000 | 0.075 | 160,000 | 0.074 |
28/10/2024 | 0.074 | 417.200 | 1,440,000 | 42.675 | 720,000 | 0.074 | 720,000 | 0.073 |
25/10/2024 | 0.082 | 421.000 | 20,000 | 42.615 | 10,000 | 0.082 | 10,000 | 0.082 |
24/10/2024 | 0.085 | 422.000 | 100,000 | 42.692 | 50,000 | 0.090 | 50,000 | 0.088 |
23/10/2024 | 0.096 | 428.200 | 640,000 | 42.677 | 320,000 | 0.091 | 320,000 | 0.089 |
22/10/2024 | 0.083 | 421.600 | 720,000 | 42.181 | 360,000 | 0.082 | 360,000 | 0.081 |
21/10/2024 | 0.084 | 421.000 | 1,020,000 | 42.330 | 510,000 | 0.093 | 510,000 | 0.093 |
18/10/2024 | 0.098 | 430.800 | 7,660,000 | 41.614 | 6,760,000 | 0.087 | 900,000 | 0.089 |
17/10/2024 | 0.060 | 412.600 | 7,150,000 | 39.766 | 650,000 | 0.073 | 6,310,000 | 0.071 |
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 |