Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.134 | 403.400 | 4,740,000 | 40.854 | 2,350,000 | 0.146 | 2,350,000 | 0.146 |
13/11/2024 | 0.132 | 403.800 | 440,000 | 40.529 | 220,000 | 0.128 | 220,000 | 0.128 |
12/11/2024 | 0.128 | 403.800 | 2,020,000 | 40.130 | 1,010,000 | 0.155 | 1,010,000 | 0.156 |
11/11/2024 | 0.149 | 413.200 | 1,120,000 | 40.393 | 560,000 | 0.156 | 560,000 | 0.159 |
08/11/2024 | 0.177 | 420.800 | 4,020,000 | 41.255 | 2,010,000 | 0.186 | 2,010,000 | 0.187 |
07/11/2024 | 0.186 | 428.400 | 4,440,000 | 40.564 | 2,220,000 | 0.166 | 2,220,000 | 0.164 |
06/11/2024 | 0.162 | 419.800 | 3,320,000 | 40.060 | 1,660,000 | 0.166 | 1,660,000 | 0.167 |
05/11/2024 | 0.177 | 427.800 | 700,000 | 39.887 | 350,000 | 0.158 | 350,000 | 0.160 |
04/11/2024 | 0.157 | 419.000 | 440,000 | 39.706 | 220,000 | 0.159 | 220,000 | 0.160 |
01/11/2024 | 0.156 | 419.200 | 5,200,000 | 39.406 | 2,600,000 | 0.152 | 2,600,000 | 0.152 |
31/10/2024 | 0.137 | 404.600 | 0 | 40.164 | ||||
30/10/2024 | 0.150 | 411.000 | 700,000 | 40.178 | 350,000 | 0.156 | 350,000 | 0.154 |
29/10/2024 | 0.156 | 418.400 | 1,320,000 | 39.365 | 660,000 | 0.162 | 660,000 | 0.162 |
28/10/2024 | 0.159 | 417.200 | 1,180,000 | 39.766 | 590,000 | 0.152 | 590,000 | 0.151 |
25/10/2024 | 0.160 | 421.000 | 360,000 | 39.022 | 180,000 | 0.152 | 180,000 | 0.157 |
24/10/2024 | 0.150 | 422.000 | 80,000 | 37.958 | 40,000 | 0.157 | 40,000 | 0.155 |
23/10/2024 | 0.164 | 428.200 | 4,150,000 | 38.013 | 2,100,000 | 0.166 | 2,050,000 | 0.166 |
22/10/2024 | 0.146 | 421.600 | 80,000 | 37.555 | 40,000 | 0.140 | 40,000 | 0.139 |
21/10/2024 | 0.145 | 421.000 | 13,310,000 | 37.514 | 6,630,000 | 0.173 | 6,680,000 | 0.174 |
18/10/2024 | 0.175 | 430.800 | 6,450,000 | 38.141 | 3,270,000 | 0.137 | 3,180,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:36 | |
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 |