Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.055 | 403.800 | 3,030,000 | 48.342 | 470,000 | 0.048 | 2,460,000 | 0.051 |
12/11/2024 | 0.053 | 403.800 | 1,080,000 | 47.749 | 1,080,000 | 0.056 | ||
11/11/2024 | 0.055 | 413.200 | 2,010,000 | 45.842 | 730,000 | 0.054 | 1,280,000 | 0.053 |
08/11/2024 | 0.067 | 420.800 | 2,930,000 | 45.935 | 1,270,000 | 0.067 | 1,470,000 | 0.070 |
07/11/2024 | 0.070 | 428.400 | 440,000 | 44.560 | 330,000 | 0.067 | 100,000 | 0.063 |
06/11/2024 | 0.058 | 419.800 | 180,000 | 44.126 | 180,000 | 0.058 | ||
05/11/2024 | 0.068 | 427.800 | 200,000 | 44.053 | 200,000 | 0.067 | ||
04/11/2024 | 0.060 | 419.000 | 0 | 44.402 | ||||
01/11/2024 | 0.062 | 419.200 | 640,000 | 44.262 | 590,000 | 0.060 | 50,000 | 0.056 |
31/10/2024 | 0.051 | 404.600 | 50,000 | 45.138 | 50,000 | 0.054 | ||
30/10/2024 | 0.054 | 411.000 | 163,670,000 | 44.204 | 81,800,000 | 0.063 | 81,820,000 | 0.063 |
29/10/2024 | 0.066 | 418.400 | 162,900,000 | 44.710 | 81,800,000 | 0.067 | 81,050,000 | 0.067 |
28/10/2024 | 0.067 | 417.200 | 162,170,000 | 45.004 | 80,450,000 | 0.063 | 81,710,000 | 0.063 |
25/10/2024 | 0.072 | 421.000 | 163,000,000 | 44.569 | 81,290,000 | 0.074 | 81,620,000 | 0.074 |
24/10/2024 | 0.072 | 422.000 | 161,920,000 | 44.197 | 80,270,000 | 0.076 | 81,590,000 | 0.076 |
23/10/2024 | 0.083 | 428.200 | 160,660,000 | 44.437 | 80,260,000 | 0.077 | 80,380,000 | 0.077 |
22/10/2024 | 0.075 | 421.600 | 165,660,000 | 44.480 | 82,430,000 | 0.079 | 83,010,000 | 0.079 |
21/10/2024 | 0.081 | 421.000 | 124,000,000 | 45.438 | 62,000,000 | 0.089 | 62,000,000 | 0.088 |
18/10/2024 | 0.094 | 430.800 | 167,100,000 | 44.745 | 83,450,000 | 0.076 | 83,650,000 | 0.076 |
17/10/2024 | 0.072 | 412.600 | 136,060,000 | 45.244 | 68,030,000 | 0.091 | 68,030,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:10 | |
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 |