Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.065 | 403.800 | 9,290,000 | 43.907 | 4,620,000 | 0.058 | 4,570,000 | 0.058 |
12/11/2024 | 0.063 | 403.800 | 9,200,000 | 43.431 | 4,600,000 | 0.068 | 4,600,000 | 0.069 |
11/11/2024 | 0.074 | 413.200 | 8,270,000 | 43.072 | 4,060,000 | 0.074 | 4,210,000 | 0.074 |
08/11/2024 | 0.094 | 420.800 | 440,000 | 43.965 | 220,000 | 0.091 | 220,000 | 0.088 |
07/11/2024 | 0.093 | 428.400 | 460,000 | 41.932 | 460,000 | 0.087 | ||
06/11/2024 | 0.081 | 419.800 | 1,720,000 | 42.001 | 660,000 | 0.085 | 860,000 | 0.086 |
05/11/2024 | 0.089 | 427.800 | 2,600,000 | 41.275 | 1,350,000 | 0.082 | 1,220,000 | 0.080 |
04/11/2024 | 0.078 | 419.000 | 11,710,000 | 41.491 | 5,880,000 | 0.078 | 5,830,000 | 0.078 |
01/11/2024 | 0.078 | 419.200 | 43,220,000 | 41.060 | 21,650,000 | 0.074 | 21,200,000 | 0.074 |
31/10/2024 | 0.064 | 404.600 | 30,050,000 | 41.845 | 14,760,000 | 0.071 | 15,030,000 | 0.072 |
30/10/2024 | 0.070 | 411.000 | 19,860,000 | 41.340 | 9,620,000 | 0.075 | 10,240,000 | 0.075 |
29/10/2024 | 0.082 | 418.400 | 29,250,000 | 41.459 | 14,550,000 | 0.085 | 14,650,000 | 0.085 |
28/10/2024 | 0.084 | 417.200 | 12,740,000 | 41.894 | 6,320,000 | 0.082 | 6,420,000 | 0.083 |
25/10/2024 | 0.089 | 421.000 | 12,000,000 | 41.396 | 6,000,000 | 0.092 | 6,000,000 | 0.093 |
24/10/2024 | 0.092 | 422.000 | 5,200,000 | 41.470 | 2,600,000 | 0.093 | 2,600,000 | 0.095 |
23/10/2024 | 0.103 | 428.200 | 6,900,000 | 41.431 | 3,450,000 | 0.103 | 3,450,000 | 0.103 |
22/10/2024 | 0.096 | 421.600 | 5,300,000 | 41.847 | 2,650,000 | 0.095 | 2,650,000 | 0.097 |
21/10/2024 | 0.097 | 421.000 | 12,020,000 | 41.992 | 6,010,000 | 0.121 | 6,010,000 | 0.123 |
18/10/2024 | 0.123 | 430.800 | 7,980,000 | 42.681 | 3,990,000 | 0.111 | 3,990,000 | 0.110 |
17/10/2024 | 0.096 | 412.600 | 24,080,000 | 43.237 | 12,040,000 | 0.113 | 12,040,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:18 | |
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 |