Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.080 | 403.800 | 3,470,000 | 29.053 | 1,750,000 | 0.089 | 1,720,000 | 0.088 |
12/11/2024 | 0.077 | 403.800 | 4,950,000 | 28.399 | 2,060,000 | 0.075 | 2,840,000 | 0.075 |
11/11/2024 | 0.069 | 413.200 | 2,530,000 | 30.003 | 1,280,000 | 0.070 | 1,250,000 | 0.071 |
08/11/2024 | 0.067 | 420.800 | 2,800,000 | 31.555 | 1,330,000 | 0.066 | 1,450,000 | 0.066 |
07/11/2024 | 0.059 | 428.400 | 5,860,000 | 32.098 | 4,370,000 | 0.060 | 1,340,000 | 0.060 |
06/11/2024 | 0.065 | 419.800 | 10,520,000 | 30.640 | 4,360,000 | 0.068 | 5,850,000 | 0.068 |
05/11/2024 | 0.062 | 427.800 | 7,970,000 | 32.191 | 3,760,000 | 0.063 | 4,110,000 | 0.064 |
04/11/2024 | 0.071 | 419.000 | 5,170,000 | 31.162 | 1,890,000 | 0.073 | 3,080,000 | 0.072 |
01/11/2024 | 0.074 | 419.200 | 2,830,000 | 31.347 | 1,400,000 | 0.080 | 1,320,000 | 0.080 |
31/10/2024 | 0.094 | 404.600 | 2,310,000 | 29.831 | 1,070,000 | 0.090 | 1,240,000 | 0.090 |
30/10/2024 | 0.092 | 411.000 | 2,340,000 | 31.481 | 1,160,000 | 0.090 | 1,180,000 | 0.089 |
29/10/2024 | 0.088 | 418.400 | 2,200,000 | 33.001 | 1,050,000 | 0.085 | 1,050,000 | 0.084 |
28/10/2024 | 0.089 | 417.200 | 2,660,000 | 32.672 | 1,330,000 | 0.091 | 1,330,000 | 0.091 |
25/10/2024 | 0.091 | 421.000 | 3,070,000 | 33.718 | 1,560,000 | 0.090 | 1,510,000 | 0.089 |
24/10/2024 | 0.089 | 422.000 | 2,670,000 | 33.568 | 1,310,000 | 0.088 | 1,360,000 | 0.087 |
23/10/2024 | 0.085 | 428.200 | 440,000 | 34.537 | 220,000 | 0.082 | 220,000 | 0.083 |
22/10/2024 | 0.090 | 421.600 | 620,000 | 33.374 | 310,000 | 0.096 | 310,000 | 0.097 |
21/10/2024 | 0.100 | 421.000 | 720,000 | 34.591 | 360,000 | 0.092 | 360,000 | 0.091 |
18/10/2024 | 0.092 | 430.800 | 1,240,000 | 35.711 | 610,000 | 0.113 | 630,000 | 0.113 |
17/10/2024 | 0.132 | 412.600 | 1,040,000 | 36.083 | 520,000 | 0.122 | 520,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:05 | |
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 |