Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.066 | 403.400 | 18,360,000 | 41.790 | 8,160,000 | 0.073 | 8,700,000 | 0.072 |
13/11/2024 | 0.074 | 403.800 | 2,470,000 | 42.939 | 880,000 | 0.070 | 1,560,000 | 0.065 |
12/11/2024 | 0.070 | 403.800 | 4,550,000 | 42.114 | 1,190,000 | 0.082 | 3,360,000 | 0.077 |
11/11/2024 | 0.085 | 413.200 | 9,040,000 | 42.029 | 4,320,000 | 0.078 | 4,660,000 | 0.077 |
08/11/2024 | 0.106 | 420.800 | 2,700,000 | 42.644 | 1,200,000 | 0.107 | 1,500,000 | 0.108 |
07/11/2024 | 0.112 | 428.400 | 1,250,000 | 41.286 | 740,000 | 0.098 | 460,000 | 0.094 |
06/11/2024 | 0.092 | 419.800 | 1,440,000 | 40.620 | 730,000 | 0.094 | 590,000 | 0.091 |
05/11/2024 | 0.104 | 427.800 | 1,920,000 | 40.121 | 1,300,000 | 0.094 | 570,000 | 0.096 |
04/11/2024 | 0.086 | 419.000 | 1,370,000 | 39.688 | 760,000 | 0.086 | 610,000 | 0.084 |
01/11/2024 | 0.086 | 419.200 | 1,970,000 | 39.216 | 1,150,000 | 0.086 | 520,000 | 0.080 |
31/10/2024 | 0.072 | 404.600 | 1,330,000 | 40.491 | 240,000 | 0.082 | 1,090,000 | 0.078 |
30/10/2024 | 0.082 | 411.000 | 2,390,000 | 40.370 | 890,000 | 0.086 | 1,500,000 | 0.084 |
29/10/2024 | 0.090 | 418.400 | 1,050,000 | 39.580 | 130,000 | 0.094 | 920,000 | 0.094 |
28/10/2024 | 0.093 | 417.200 | 400,000 | 40.168 | 100,000 | 0.097 | 300,000 | 0.094 |
25/10/2024 | 0.103 | 421.000 | 210,000 | 40.175 | 210,000 | 0.101 | ||
24/10/2024 | 0.106 | 422.000 | 440,000 | 40.184 | 30,000 | 0.106 | 410,000 | 0.107 |
23/10/2024 | 0.123 | 428.200 | 1,990,000 | 40.608 | 1,660,000 | 0.120 | 230,000 | 0.119 |
22/10/2024 | 0.105 | 421.600 | 540,000 | 39.874 | 330,000 | 0.105 | ||
21/10/2024 | 0.105 | 421.000 | 1,600,000 | 39.891 | 140,000 | 0.115 | 1,460,000 | 0.112 |
18/10/2024 | 0.128 | 430.800 | 2,400,000 | 39.859 | 1,900,000 | 0.113 | 250,000 | 0.126 |
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 |