Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.064 | 119.500 | 850,000 | 55.570 | 150,000 | 0.064 | 650,000 | 0.064 |
13/11/2024 | 0.064 | 120.600 | 300,000 | 54.158 | 150,000 | 0.064 | 150,000 | 0.065 |
12/11/2024 | 0.064 | 120.900 | 60,000 | 53.682 | 60,000 | 0.068 | ||
11/11/2024 | 0.063 | 120.400 | 0 | 53.668 | ||||
08/11/2024 | 0.068 | 119.400 | 370,000 | 56.099 | 150,000 | 0.072 | 220,000 | 0.071 |
07/11/2024 | 0.086 | 126.500 | 210,000 | 54.220 | 110,000 | 0.078 | 100,000 | 0.076 |
06/11/2024 | 0.077 | 124.100 | 300,000 | 53.720 | 100,000 | 0.081 | 150,000 | 0.081 |
05/11/2024 | 0.080 | 124.500 | 350,000 | 54.163 | 200,000 | 0.077 | 150,000 | 0.079 |
04/11/2024 | 0.081 | 124.400 | 110,000 | 54.435 | 50,000 | 0.081 | 60,000 | 0.081 |
01/11/2024 | 0.080 | 123.600 | 110,000 | 54.460 | 50,000 | 0.081 | 60,000 | 0.082 |
31/10/2024 | 0.082 | 123.800 | 330,000 | 54.735 | 100,000 | 0.089 | 230,000 | 0.086 |
30/10/2024 | 0.087 | 125.600 | 220,000 | 54.194 | 120,000 | 0.090 | 100,000 | 0.090 |
29/10/2024 | 0.091 | 126.800 | 500,000 | 53.955 | 250,000 | 0.095 | 250,000 | 0.094 |
28/10/2024 | 0.083 | 124.000 | 400,000 | 54.326 | 200,000 | 0.080 | 200,000 | 0.081 |
25/10/2024 | 0.082 | 123.900 | 200,000 | 53.601 | 100,000 | 0.081 | 100,000 | 0.081 |
24/10/2024 | 0.078 | 122.900 | 1,220,000 | 53.200 | 600,000 | 0.079 | 620,000 | 0.080 |
23/10/2024 | 0.087 | 125.800 | 1,520,000 | 52.799 | 750,000 | 0.085 | 770,000 | 0.086 |
22/10/2024 | 0.085 | 125.100 | 940,000 | 52.752 | 440,000 | 0.092 | 500,000 | 0.091 |
21/10/2024 | 0.089 | 125.500 | 3,300,000 | 53.421 | 1,620,000 | 0.091 | 1,650,000 | 0.092 |
18/10/2024 | 0.106 | 130.600 | 2,600,000 | 52.393 | 1,300,000 | 0.090 | 1,300,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:04 | |
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 |