Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.101 | 81.000 | 250,000 | 48.534 | 125,000 | 0.104 | 125,000 | 0.103 |
13/11/2024 | 0.110 | 83.250 | 500,000 | 48.182 | 250,000 | 0.110 | 250,000 | 0.111 |
12/11/2024 | 0.113 | 83.700 | 5,000 | 48.463 | 5,000 | 0.117 | ||
11/11/2024 | 0.127 | 87.200 | 550,000 | 47.689 | 275,000 | 0.120 | 275,000 | 0.120 |
08/11/2024 | 0.140 | 88.950 | 990,000 | 48.641 | 495,000 | 0.147 | 495,000 | 0.147 |
07/11/2024 | 0.141 | 89.800 | 40,000 | 47.693 | 20,000 | 0.136 | 20,000 | 0.137 |
06/11/2024 | 0.137 | 88.400 | 1,100,000 | 48.446 | 550,000 | 0.138 | 550,000 | 0.139 |
05/11/2024 | 0.144 | 90.300 | 1,290,000 | 47.758 | 645,000 | 0.139 | 645,000 | 0.138 |
04/11/2024 | 0.134 | 88.250 | 120,000 | 47.797 | 60,000 | 0.134 | 60,000 | 0.134 |
01/11/2024 | 0.137 | 88.350 | 230,000 | 48.263 | 115,000 | 0.138 | 115,000 | 0.137 |
31/10/2024 | 0.142 | 89.200 | 640,000 | 48.380 | 320,000 | 0.144 | 320,000 | 0.145 |
30/10/2024 | 0.142 | 89.200 | 550,000 | 48.314 | 275,000 | 0.147 | 275,000 | 0.147 |
29/10/2024 | 0.150 | 90.850 | 1,990,000 | 48.109 | 970,000 | 0.155 | 1,020,000 | 0.155 |
28/10/2024 | 0.139 | 88.500 | 450,000 | 48.329 | 225,000 | 0.138 | 225,000 | 0.137 |
25/10/2024 | 0.133 | 87.050 | 450,000 | 48.462 | 225,000 | 0.133 | 225,000 | 0.133 |
24/10/2024 | 0.130 | 86.750 | 850,000 | 47.990 | 425,000 | 0.133 | 425,000 | 0.131 |
23/10/2024 | 0.140 | 88.700 | 1,395,000 | 48.000 | 690,000 | 0.143 | 705,000 | 0.143 |
22/10/2024 | 0.139 | 88.350 | 3,200,000 | 48.109 | 1,600,000 | 0.143 | 1,600,000 | 0.143 |
21/10/2024 | 0.152 | 91.000 | 700,000 | 47.869 | 350,000 | 0.158 | 350,000 | 0.158 |
18/10/2024 | 0.167 | 93.300 | 550,000 | 48.336 | 225,000 | 0.154 | 325,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:02 | |
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 |