Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.054 | 85.800 | 1,450,000 | 70.782 | 260,000 | 0.056 | 1,190,000 | 0.055 |
13/11/2024 | 0.059 | 88.500 | 280,000 | 69.254 | 10,000 | 0.057 | 270,000 | 0.058 |
12/11/2024 | 0.065 | 90.250 | 1,060,000 | 69.471 | 560,000 | 0.072 | 500,000 | 0.074 |
11/11/2024 | 0.081 | 95.600 | 3,090,000 | 68.638 | 1,490,000 | 0.079 | 1,600,000 | 0.076 |
08/11/2024 | 0.095 | 96.050 | 2,130,000 | 73.087 | 640,000 | 0.101 | 1,210,000 | 0.096 |
07/11/2024 | 0.099 | 97.800 | 2,520,000 | 71.823 | 2,150,000 | 0.097 | 180,000 | 0.099 |
06/11/2024 | 0.093 | 95.700 | 2,390,000 | 72.348 | 560,000 | 0.104 | 1,700,000 | 0.098 |
05/11/2024 | 0.105 | 98.350 | 5,110,000 | 72.931 | 1,910,000 | 0.101 | 3,020,000 | 0.098 |
04/11/2024 | 0.104 | 99.150 | 2,800,000 | 71.119 | 1,820,000 | 0.111 | 480,000 | 0.107 |
01/11/2024 | 0.100 | 97.100 | 3,620,000 | 71.987 | 730,000 | 0.101 | 2,740,000 | 0.102 |
31/10/2024 | 0.137 | 107.400 | 1,200,000 | 69.580 | 300,000 | 0.151 | 890,000 | 0.145 |
30/10/2024 | 0.141 | 108.600 | 370,000 | 68.870 | 110,000 | 0.149 | 260,000 | 0.145 |
29/10/2024 | 0.155 | 111.400 | 1,000,000 | 68.916 | 480,000 | 0.164 | 490,000 | 0.170 |
28/10/2024 | 0.164 | 112.200 | 2,120,000 | 70.341 | 860,000 | 0.162 | 870,000 | 0.163 |
25/10/2024 | 0.159 | 111.200 | 2,730,000 | 69.691 | 1,180,000 | 0.159 | 1,550,000 | 0.151 |
24/10/2024 | 0.134 | 105.800 | 940,000 | 69.561 | 310,000 | 0.139 | 630,000 | 0.142 |
23/10/2024 | 0.144 | 107.400 | 6,990,000 | 70.268 | 2,960,000 | 0.131 | 3,960,000 | 0.145 |
22/10/2024 | 0.114 | 101.000 | 7,130,000 | 69.350 | 3,200,000 | 0.114 | 3,770,000 | 0.121 |
21/10/2024 | 0.093 | 96.200 | 3,430,000 | 68.313 | 1,120,000 | 0.100 | 2,260,000 | 0.099 |
18/10/2024 | 0.105 | 98.600 | 1,190,000 | 68.802 | 650,000 | 0.086 | 540,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:01 | |
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 |