Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.093 | 403.400 | 2,975,000 | 32.629 | 2,880,000 | 0.100 | 95,000 | 0.097 |
13/11/2024 | 0.097 | 403.800 | 2,175,000 | 33.838 | 530,000 | 0.090 | 1,595,000 | 0.091 |
12/11/2024 | 0.095 | 403.800 | 3,110,000 | 33.134 | 300,000 | 0.102 | 2,795,000 | 0.101 |
11/11/2024 | 0.107 | 413.200 | 3,385,000 | 33.442 | 850,000 | 0.107 | 2,530,000 | 0.107 |
08/11/2024 | 0.121 | 420.800 | 170,000 | 34.903 | 85,000 | 0.121 | 85,000 | 0.120 |
07/11/2024 | 0.128 | 428.400 | 205,000 | 33.898 | 130,000 | 0.122 | 75,000 | 0.122 |
06/11/2024 | 0.118 | 419.800 | 1,445,000 | 34.129 | 520,000 | 0.123 | 800,000 | 0.122 |
05/11/2024 | 0.126 | 427.800 | 870,000 | 33.421 | 545,000 | 0.121 | 325,000 | 0.118 |
04/11/2024 | 0.116 | 419.000 | 20,000 | 33.726 | 20,000 | 0.115 | ||
01/11/2024 | 0.116 | 419.200 | 565,000 | 33.423 | 290,000 | 0.116 | 275,000 | 0.115 |
31/10/2024 | 0.105 | 404.600 | 4,620,000 | 35.594 | 2,300,000 | 0.112 | 2,320,000 | 0.112 |
30/10/2024 | 0.110 | 411.000 | 5,370,000 | 34.653 | 1,450,000 | 0.114 | 3,920,000 | 0.113 |
29/10/2024 | 0.118 | 418.400 | 3,010,000 | 34.254 | 1,300,000 | 0.121 | 1,710,000 | 0.120 |
28/10/2024 | 0.119 | 417.200 | 3,720,000 | 35.044 | 1,305,000 | 0.119 | 2,415,000 | 0.119 |
25/10/2024 | 0.123 | 421.000 | 860,000 | 34.586 | 180,000 | 0.126 | 680,000 | 0.124 |
24/10/2024 | 0.123 | 422.000 | 3,420,000 | 34.082 | 1,200,000 | 0.126 | 2,220,000 | 0.124 |
23/10/2024 | 0.132 | 428.200 | 1,650,000 | 34.400 | 825,000 | 0.128 | 825,000 | 0.127 |
22/10/2024 | 0.123 | 421.600 | 2,575,000 | 34.079 | 1,255,000 | 0.124 | 1,315,000 | 0.124 |
21/10/2024 | 0.124 | 421.000 | 9,860,000 | 34.612 | 4,925,000 | 0.130 | 4,935,000 | 0.130 |
18/10/2024 | 0.136 | 430.800 | 1,475,000 | 34.225 | 745,000 | 0.122 | 725,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:43 | |
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 |