Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.077 | 69.650 | 980,000 | 23.382 | 335,000 | 0.080 | 615,000 | 0.082 |
13/11/2024 | 0.086 | 70.000 | 905,000 | 23.558 | 430,000 | 0.091 | 445,000 | 0.090 |
12/11/2024 | 0.068 | 69.100 | 1,630,000 | 23.168 | 1,345,000 | 0.075 | ||
11/11/2024 | 0.087 | 70.300 | 645,000 | 22.946 | 520,000 | 0.097 | ||
08/11/2024 | 0.108 | 70.800 | 125,000 | 23.611 | 5,000 | 0.103 | ||
07/11/2024 | 0.118 | 71.450 | 1,200,000 | 23.158 | 480,000 | 0.118 | 130,000 | 0.119 |
06/11/2024 | 0.119 | 71.000 | 11,930,000 | 23.945 | 1,180,000 | 0.120 | 9,890,000 | 0.119 |
05/11/2024 | 0.136 | 71.850 | 1,770,000 | 23.645 | 680,000 | 0.128 | 300,000 | 0.127 |
04/11/2024 | 0.130 | 71.450 | 3,220,000 | 23.817 | 1,000,000 | 0.128 | 1,440,000 | 0.124 |
01/11/2024 | 0.136 | 71.600 | 7,750,000 | 23.682 | 5,490,000 | 0.138 | 605,000 | 0.135 |
31/10/2024 | 0.126 | 71.450 | 13,520,000 | 23.094 | 6,615,000 | 0.130 | 5,080,000 | 0.130 |
30/10/2024 | 0.123 | 70.950 | 8,720,000 | 23.650 | 2,420,000 | 0.123 | 4,230,000 | 0.121 |
29/10/2024 | 0.128 | 71.350 | 8,330,000 | 23.224 | 3,895,000 | 0.128 | 3,730,000 | 0.125 |
28/10/2024 | 0.132 | 71.650 | 4,135,000 | 22.889 | 595,000 | 0.131 | 3,245,000 | 0.121 |
25/10/2024 | 0.144 | 72.100 | 1,680,000 | 22.655 | 760,000 | 0.148 | ||
24/10/2024 | 0.154 | 72.450 | 15,410,000 | 22.615 | 1,295,000 | 0.154 | 9,880,000 | 0.148 |
23/10/2024 | 0.167 | 72.700 | 38,095,000 | 22.930 | 19,310,000 | 0.163 | 16,850,000 | 0.161 |
22/10/2024 | 0.163 | 72.750 | 36,580,000 | 22.464 | 14,765,000 | 0.161 | 19,730,000 | 0.160 |
21/10/2024 | 0.183 | 73.250 | 15,010,000 | 22.725 | 6,185,000 | 0.181 | 8,065,000 | 0.183 |
18/10/2024 | 0.200 | 73.750 | 17,805,000 | 22.539 | 8,405,000 | 0.199 | 8,470,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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 |