Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.074 | 16.740 | 8,210,000 | 33.869 | 4,100,000 | 0.070 | 4,110,000 | 0.069 |
13/11/2024 | 0.067 | 17.020 | 12,140,000 | 34.099 | 6,420,000 | 0.067 | 5,370,000 | 0.067 |
12/11/2024 | 0.072 | 16.940 | 2,690,000 | 34.721 | 890,000 | 0.072 | 1,750,000 | 0.070 |
11/11/2024 | 0.063 | 17.300 | 2,780,000 | 34.851 | 1,330,000 | 0.066 | 1,250,000 | 0.069 |
08/11/2024 | 0.058 | 17.760 | 260,000 | 36.344 | 150,000 | 0.057 | 110,000 | 0.059 |
07/11/2024 | 0.052 | 18.040 | 1,980,000 | 36.245 | 1,080,000 | 0.050 | 900,000 | 0.051 |
06/11/2024 | 0.055 | 17.940 | 40,000 | 36.408 | 40,000 | 0.052 | ||
05/11/2024 | 0.047 | 18.400 | 3,530,000 | 36.623 | 2,670,000 | 0.047 | 850,000 | 0.049 |
04/11/2024 | 0.053 | 18.120 | 5,140,000 | 36.681 | 2,010,000 | 0.050 | 3,130,000 | 0.051 |
01/11/2024 | 0.049 | 18.380 | 1,530,000 | 36.685 | 670,000 | 0.047 | 810,000 | 0.048 |
31/10/2024 | 0.059 | 18.180 | 2,910,000 | 38.443 | 1,260,000 | 0.059 | 1,650,000 | 0.060 |
30/10/2024 | 0.062 | 18.020 | 1,400,000 | 38.191 | 620,000 | 0.062 | 780,000 | 0.062 |
29/10/2024 | 0.054 | 18.420 | 7,780,000 | 38.162 | 3,600,000 | 0.054 | 4,180,000 | 0.054 |
28/10/2024 | 0.053 | 18.700 | 4,540,000 | 39.393 | 2,250,000 | 0.056 | 2,290,000 | 0.057 |
25/10/2024 | 0.050 | 18.920 | 600,000 | 39.329 | 300,000 | 0.045 | 300,000 | 0.047 |
24/10/2024 | 0.048 | 19.060 | 4,450,000 | 39.332 | 2,150,000 | 0.052 | 2,300,000 | 0.056 |
23/10/2024 | 0.058 | 18.840 | 1,000,000 | 41.152 | 500,000 | 0.058 | 500,000 | 0.058 |
22/10/2024 | 0.059 | 18.760 | 1,300,000 | 40.892 | 650,000 | 0.061 | 650,000 | 0.061 |
21/10/2024 | 0.066 | 18.760 | 400,000 | 42.865 | 200,000 | 0.066 | 200,000 | 0.066 |
18/10/2024 | 0.059 | 19.020 | 0 | 41.876 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 16:59 | |
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 |