Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.103 | 403.800 | 1,010,000 | 37.373 | 450,000 | 0.093 | ||
12/11/2024 | 0.096 | 403.800 | 1,400,000 | 36.278 | 890,000 | 0.095 | ||
11/11/2024 | 0.118 | 413.200 | 2,170,000 | 36.218 | 1,100,000 | 0.116 | 630,000 | 0.117 |
08/11/2024 | 0.152 | 420.800 | 5,260,000 | 37.459 | 480,000 | 0.184 | 3,520,000 | 0.167 |
07/11/2024 | 0.170 | 428.400 | 13,210,000 | 36.826 | 6,290,000 | 0.156 | 6,360,000 | 0.158 |
06/11/2024 | 0.140 | 419.800 | 14,800,000 | 36.108 | 5,230,000 | 0.153 | 6,990,000 | 0.148 |
05/11/2024 | 0.162 | 427.800 | 15,110,000 | 35.915 | 6,970,000 | 0.147 | 7,380,000 | 0.147 |
04/11/2024 | 0.139 | 419.000 | 37,440,000 | 36.003 | 18,550,000 | 0.142 | 18,690,000 | 0.142 |
01/11/2024 | 0.145 | 419.200 | 61,970,000 | 36.215 | 31,230,000 | 0.143 | 30,180,000 | 0.143 |
31/10/2024 | 0.116 | 404.600 | 36,150,000 | 37.052 | 16,860,000 | 0.135 | 17,880,000 | 0.135 |
30/10/2024 | 0.129 | 411.000 | 67,640,000 | 36.599 | 33,450,000 | 0.142 | 33,840,000 | 0.141 |
29/10/2024 | 0.151 | 418.400 | 76,600,000 | 36.730 | 38,400,000 | 0.153 | 38,200,000 | 0.153 |
28/10/2024 | 0.155 | 417.200 | 6,480,000 | 37.414 | 2,760,000 | 0.151 | 2,660,000 | 0.151 |
25/10/2024 | 0.165 | 421.000 | 27,780,000 | 36.906 | 12,880,000 | 0.171 | 13,840,000 | 0.170 |
24/10/2024 | 0.163 | 422.000 | 62,530,000 | 36.248 | 30,990,000 | 0.168 | 31,090,000 | 0.168 |
23/10/2024 | 0.186 | 428.200 | 30,090,000 | 36.533 | 15,020,000 | 0.203 | 15,070,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:16 | |
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 |