Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.107 | 403.800 | 16,130,000 | 30.397 | 8,030,000 | 0.120 | 8,050,000 | 0.120 |
12/11/2024 | 0.108 | 403.800 | 26,670,000 | 30.388 | 13,440,000 | 0.102 | 13,220,000 | 0.102 |
11/11/2024 | 0.099 | 413.200 | 7,510,000 | 31.838 | 3,700,000 | 0.100 | 3,300,000 | 0.101 |
08/11/2024 | 0.091 | 420.800 | 410,420,000 | 32.469 | 205,180,000 | 0.085 | 204,430,000 | 0.085 |
07/11/2024 | 0.081 | 428.400 | 16,960,000 | 32.820 | 8,510,000 | 0.089 | 8,340,000 | 0.089 |
06/11/2024 | 0.093 | 419.800 | 528,800,000 | 32.286 | 262,550,000 | 0.089 | 263,310,000 | 0.089 |
05/11/2024 | 0.082 | 427.800 | 46,600,000 | 32.573 | 23,110,000 | 0.089 | 23,390,000 | 0.089 |
04/11/2024 | 0.097 | 419.000 | 942,960,000 | 32.396 | 471,750,000 | 0.095 | 471,150,000 | 0.095 |
01/11/2024 | 0.099 | 419.200 | 983,720,000 | 32.428 | 490,860,000 | 0.109 | 492,060,000 | 0.109 |
31/10/2024 | 0.124 | 404.600 | 21,810,000 | 31.519 | 10,880,000 | 0.114 | 10,930,000 | 0.113 |
30/10/2024 | 0.119 | 411.000 | 10,470,000 | 32.658 | 5,260,000 | 0.120 | 5,210,000 | 0.120 |
29/10/2024 | 0.113 | 418.400 | 950,010,000 | 33.824 | 474,980,000 | 0.114 | 475,030,000 | 0.114 |
28/10/2024 | 0.118 | 417.200 | 70,370,000 | 34.059 | 35,210,000 | 0.124 | 35,160,000 | 0.125 |
25/10/2024 | 0.116 | 421.000 | 62,690,000 | 34.510 | 31,270,000 | 0.111 | 31,370,000 | 0.111 |
24/10/2024 | 0.115 | 422.000 | 2,800,000 | 34.539 | 1,400,000 | 0.112 | 1,400,000 | 0.112 |
23/10/2024 | 0.103 | 428.200 | 15,910,000 | 34.392 | 8,040,000 | 0.105 | 7,870,000 | 0.105 |
22/10/2024 | 0.112 | 421.600 | 20,980,000 | 33.856 | 10,500,000 | 0.118 | 10,450,000 | 0.118 |
21/10/2024 | 0.120 | 421.000 | 19,400,000 | 34.649 | 9,800,000 | 0.114 | 9,600,000 | 0.114 |
18/10/2024 | 0.110 | 430.800 | 2,650,000 | 35.496 | 1,300,000 | 0.118 | 1,250,000 | 0.120 |
17/10/2024 | 0.145 | 412.600 | 414,870,000 | 35.111 | 207,130,000 | 0.124 | 207,630,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:02 | |
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 |