Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.045 | 265.800 | 2,980,000 | 41.399 | 1,920,000 | 0.041 | 1,060,000 | 0.039 |
13/11/2024 | 0.036 | 275.000 | 3,940,000 | 41.613 | 2,130,000 | 0.041 | 1,800,000 | 0.041 |
12/11/2024 | 0.039 | 274.000 | 2,590,000 | 42.107 | 1,305,000 | 0.032 | 1,085,000 | 0.031 |
11/11/2024 | 0.038 | 276.800 | 505,000 | 42.580 | 150,000 | 0.044 | 355,000 | 0.044 |
08/11/2024 | 0.041 | 278.800 | 260,000 | 43.809 | 260,000 | 0.036 | ||
07/11/2024 | 0.038 | 280.400 | 1,600,000 | 43.193 | 805,000 | 0.041 | 705,000 | 0.042 |
06/11/2024 | 0.035 | 283.000 | 3,240,000 | 42.846 | 2,775,000 | 0.032 | 465,000 | 0.032 |
05/11/2024 | 0.028 | 294.200 | 2,165,000 | 43.388 | 2,165,000 | 0.028 | ||
04/11/2024 | 0.034 | 287.400 | 14,250,000 | 43.528 | 6,595,000 | 0.031 | 7,125,000 | 0.031 |
01/11/2024 | 0.043 | 277.600 | 360,000 | 43.032 | 350,000 | 0.040 | 10,000 | 0.043 |
31/10/2024 | 0.037 | 281.400 | 4,225,000 | 42.179 | 2,565,000 | 0.039 | 160,000 | 0.035 |
30/10/2024 | 0.030 | 295.000 | 1,270,000 | 43.562 | 1,270,000 | 0.029 | ||
29/10/2024 | 0.025 | 297.000 | 0 | 41.981 | ||||
28/10/2024 | 0.025 | 294.600 | 200,000 | 41.205 | 150,000 | 0.025 | ||
25/10/2024 | 0.025 | 292.600 | 1,440,000 | 40.289 | 1,440,000 | 0.025 | ||
24/10/2024 | 0.029 | 285.800 | 265,000 | 39.817 | 265,000 | 0.029 | ||
23/10/2024 | 0.027 | 289.200 | 435,000 | 39.905 | 50,000 | 0.027 | 385,000 | 0.025 |
22/10/2024 | 0.031 | 284.600 | 0 | 39.969 | ||||
21/10/2024 | 0.029 | 287.400 | 0 | 39.930 | ||||
18/10/2024 | 0.029 | 287.000 | 5,540,000 | 39.473 | 1,535,000 | 0.044 | 3,955,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:13 | |
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 |