Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.046 | 119.500 | 840,000 | 56.614 | 440,000 | 0.043 | 400,000 | 0.043 |
13/11/2024 | 0.043 | 120.600 | 850,000 | 54.923 | 230,000 | 0.043 | 620,000 | 0.041 |
12/11/2024 | 0.041 | 120.900 | 460,000 | 54.053 | 310,000 | 0.042 | 150,000 | 0.041 |
11/11/2024 | 0.038 | 120.400 | 2,070,000 | 53.310 | 2,070,000 | 0.039 | ||
08/11/2024 | 0.047 | 119.400 | 2,570,000 | 56.235 | 1,260,000 | 0.056 | 1,310,000 | 0.056 |
07/11/2024 | 0.058 | 126.500 | 610,000 | 54.579 | 300,000 | 0.054 | 310,000 | 0.053 |
06/11/2024 | 0.053 | 124.100 | 200,000 | 54.692 | 100,000 | 0.055 | 100,000 | 0.057 |
05/11/2024 | 0.056 | 124.500 | 1,735,000 | 55.115 | 400,000 | 0.055 | 1,335,000 | 0.055 |
04/11/2024 | 0.058 | 124.400 | 2,100,000 | 55.547 | 650,000 | 0.058 | 1,450,000 | 0.059 |
01/11/2024 | 0.057 | 123.600 | 600,000 | 55.435 | 300,000 | 0.058 | 300,000 | 0.059 |
31/10/2024 | 0.059 | 123.800 | 120,000 | 55.677 | 50,000 | 0.063 | 70,000 | 0.064 |
30/10/2024 | 0.063 | 125.600 | 1,800,000 | 55.382 | 900,000 | 0.064 | 900,000 | 0.065 |
29/10/2024 | 0.063 | 126.800 | 1,745,000 | 54.526 | 895,000 | 0.067 | 850,000 | 0.066 |
28/10/2024 | 0.060 | 124.000 | 1,755,000 | 55.434 | 1,000,000 | 0.059 | 755,000 | 0.059 |
25/10/2024 | 0.060 | 123.900 | 200,000 | 55.144 | 200,000 | 0.059 | ||
24/10/2024 | 0.056 | 122.900 | 405,000 | 54.680 | 200,000 | 0.056 | 205,000 | 0.057 |
23/10/2024 | 0.061 | 125.800 | 820,000 | 53.989 | 400,000 | 0.060 | 420,000 | 0.060 |
22/10/2024 | 0.060 | 125.100 | 1,400,000 | 54.056 | 700,000 | 0.064 | 700,000 | 0.065 |
21/10/2024 | 0.063 | 125.500 | 2,155,000 | 54.386 | 1,145,000 | 0.064 | 1,010,000 | 0.064 |
18/10/2024 | 0.072 | 130.600 | 2,485,000 | 52.898 | 1,210,000 | 0.058 | 1,265,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:38 | |
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 |