Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.032 | 403.400 | 15,490,000 | 43.016 | 8,390,000 | 0.037 | 6,470,000 | 0.034 |
13/11/2024 | 0.049 | 403.800 | 3,020,000 | 48.128 | 330,000 | 0.031 | 2,120,000 | 0.045 |
12/11/2024 | 0.043 | 403.800 | 8,680,000 | 45.460 | 4,630,000 | 0.054 | ||
11/11/2024 | 0.060 | 413.200 | 24,990,000 | 44.959 | 10,910,000 | 0.061 | 12,370,000 | 0.056 |
08/11/2024 | 0.089 | 420.800 | 8,730,000 | 46.042 | 2,490,000 | 0.093 | 5,290,000 | 0.100 |
07/11/2024 | 0.100 | 428.400 | 11,550,000 | 43.432 | 90,000 | 0.087 | 9,630,000 | 0.085 |
06/11/2024 | 0.071 | 419.800 | 4,450,000 | 41.291 | 3,340,000 | 0.081 | 490,000 | 0.073 |
05/11/2024 | 0.092 | 427.800 | 9,780,000 | 41.054 | 2,810,000 | 0.074 | 5,820,000 | 0.075 |
04/11/2024 | 0.066 | 419.000 | 4,020,000 | 39.543 | 1,750,000 | 0.069 | 2,110,000 | 0.069 |
01/11/2024 | 0.072 | 419.200 | 8,600,000 | 39.427 | 4,690,000 | 0.066 | 3,600,000 | 0.070 |
31/10/2024 | 0.055 | 404.600 | 1,590,000 | 41.979 | 940,000 | 0.062 | 600,000 | 0.064 |
30/10/2024 | 0.066 | 411.000 | 340,000 | 41.209 | 20,000 | 0.074 | 320,000 | 0.069 |
29/10/2024 | 0.081 | 418.400 | 810,000 | 40.458 | 220,000 | 0.084 | 280,000 | 0.085 |
28/10/2024 | 0.085 | 417.200 | 960,000 | 41.463 | 290,000 | 0.083 | 660,000 | 0.087 |
25/10/2024 | 0.099 | 421.000 | 1,090,000 | 41.060 | 200,000 | 0.101 | 740,000 | 0.107 |
24/10/2024 | 0.103 | 422.000 | 1,730,000 | 40.901 | 400,000 | 0.107 | 1,060,000 | 0.108 |
23/10/2024 | 0.128 | 428.200 | 2,400,000 | 41.718 | 660,000 | 0.131 | 1,380,000 | 0.126 |
22/10/2024 | 0.109 | 421.600 | 770,000 | 41.402 | 460,000 | 0.099 | 230,000 | 0.108 |
21/10/2024 | 0.110 | 421.000 | 2,050,000 | 41.495 | 520,000 | 0.123 | 1,200,000 | 0.124 |
18/10/2024 | 0.138 | 430.800 | 10,560,000 | 40.102 | 6,850,000 | 0.116 | 170,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:54 | |
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 |