Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.067 | 85.800 | 600,000 | 88.323 | 300,000 | 0.075 | 300,000 | 0.074 |
13/11/2024 | 0.076 | 88.500 | 1,400,000 | 88.593 | 700,000 | 0.074 | 700,000 | 0.074 |
12/11/2024 | 0.082 | 90.250 | 1,100,000 | 88.627 | 550,000 | 0.099 | 550,000 | 0.100 |
11/11/2024 | 0.102 | 95.600 | 730,000 | 89.256 | 380,000 | 0.095 | 350,000 | 0.095 |
08/11/2024 | 0.112 | 96.050 | 2,040,000 | 91.864 | 1,010,000 | 0.119 | 1,030,000 | 0.120 |
07/11/2024 | 0.118 | 97.800 | 1,500,000 | 91.341 | 750,000 | 0.115 | 750,000 | 0.114 |
06/11/2024 | 0.111 | 95.700 | 1,460,000 | 91.416 | 760,000 | 0.119 | 700,000 | 0.119 |
05/11/2024 | 0.125 | 98.350 | 1,860,000 | 92.726 | 900,000 | 0.116 | 960,000 | 0.115 |
04/11/2024 | 0.126 | 99.150 | 500,000 | 91.614 | 300,000 | 0.128 | 200,000 | 0.129 |
01/11/2024 | 0.120 | 97.100 | 5,060,000 | 91.550 | 2,480,000 | 0.123 | 2,570,000 | 0.123 |
31/10/2024 | 0.162 | 107.400 | 2,500,000 | 90.988 | 1,800,000 | 0.173 | 700,000 | 0.171 |
30/10/2024 | 0.165 | 108.600 | 2,300,000 | 89.913 | 1,150,000 | 0.172 | 1,150,000 | 0.173 |
29/10/2024 | 0.180 | 111.400 | 500,000 | 90.350 | 250,000 | 0.191 | 250,000 | 0.191 |
28/10/2024 | 0.188 | 112.200 | 300,000 | 91.443 | 150,000 | 0.183 | 150,000 | 0.184 |
25/10/2024 | 0.184 | 111.200 | 2,810,000 | 90.884 | 1,400,000 | 0.178 | 1,410,000 | 0.178 |
24/10/2024 | 0.161 | 105.800 | 1,920,000 | 91.197 | 970,000 | 0.168 | 950,000 | 0.168 |
23/10/2024 | 0.169 | 107.400 | 6,190,000 | 91.211 | 3,170,000 | 0.156 | 3,020,000 | 0.156 |
22/10/2024 | 0.142 | 101.000 | 6,890,000 | 91.242 | 2,800,000 | 0.144 | 4,070,000 | 0.145 |
21/10/2024 | 0.112 | 96.200 | 5,640,000 | 86.887 | 2,810,000 | 0.123 | 2,830,000 | 0.123 |
18/10/2024 | 0.110 | 98.600 | 6,280,000 | 82.018 | 3,140,000 | 0.095 | 3,140,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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 |