Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.089 | 81.000 | 3,375,000 | 44.864 | 500,000 | 0.089 | 2,875,000 | 0.092 |
13/11/2024 | 0.098 | 83.250 | 1,805,000 | 44.642 | 300,000 | 0.098 | 1,505,000 | 0.097 |
12/11/2024 | 0.101 | 83.700 | 8,815,000 | 44.952 | 200,000 | 0.110 | 8,565,000 | 0.106 |
11/11/2024 | 0.117 | 87.200 | 11,925,000 | 44.882 | 3,710,000 | 0.117 | 7,665,000 | 0.110 |
08/11/2024 | 0.128 | 88.950 | 3,695,000 | 45.367 | 2,160,000 | 0.132 | 1,485,000 | 0.131 |
07/11/2024 | 0.132 | 89.800 | 2,790,000 | 45.240 | 2,265,000 | 0.130 | 325,000 | 0.129 |
06/11/2024 | 0.125 | 88.400 | 3,315,000 | 45.161 | 1,175,000 | 0.130 | 2,085,000 | 0.128 |
05/11/2024 | 0.136 | 90.300 | 895,000 | 45.584 | 605,000 | 0.133 | 290,000 | 0.133 |
04/11/2024 | 0.125 | 88.250 | 1,375,000 | 45.314 | 150,000 | 0.125 | 1,225,000 | 0.126 |
01/11/2024 | 0.127 | 88.350 | 3,495,000 | 45.527 | 255,000 | 0.128 | 3,240,000 | 0.128 |
31/10/2024 | 0.132 | 89.200 | 1,105,000 | 45.671 | 155,000 | 0.138 | 850,000 | 0.136 |
30/10/2024 | 0.132 | 89.200 | 2,820,000 | 45.608 | 1,330,000 | 0.136 | 1,470,000 | 0.135 |
29/10/2024 | 0.140 | 90.850 | 2,760,000 | 45.449 | 1,855,000 | 0.146 | 595,000 | 0.143 |
28/10/2024 | 0.129 | 88.500 | 3,375,000 | 45.609 | 2,010,000 | 0.128 | 1,155,000 | 0.124 |
25/10/2024 | 0.120 | 87.050 | 275,000 | 44.908 | 170,000 | 0.120 | 105,000 | 0.121 |
24/10/2024 | 0.116 | 86.750 | 480,000 | 44.158 | 250,000 | 0.118 | 230,000 | 0.117 |
23/10/2024 | 0.126 | 88.700 | 5,360,000 | 44.257 | 2,650,000 | 0.129 | 2,710,000 | 0.129 |
22/10/2024 | 0.124 | 88.350 | 4,055,000 | 44.094 | 1,045,000 | 0.127 | 2,960,000 | 0.129 |
21/10/2024 | 0.136 | 91.000 | 3,345,000 | 43.711 | 1,350,000 | 0.142 | 1,935,000 | 0.141 |
18/10/2024 | 0.151 | 93.300 | 2,915,000 | 44.273 | 1,015,000 | 0.144 | 1,900,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:41 | |
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 |