Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.015 | 403.400 | 6,580,000 | 49.888 | 600,000 | 0.011 | ||
13/11/2024 | 0.022 | 403.800 | 970,000 | 53.192 | ||||
12/11/2024 | 0.021 | 403.800 | 920,000 | 51.760 | ||||
11/11/2024 | 0.032 | 413.200 | 2,640,000 | 51.922 | ||||
08/11/2024 | 0.050 | 420.800 | 1,950,000 | 52.534 | 550,000 | 0.054 | 440,000 | 0.054 |
07/11/2024 | 0.050 | 428.400 | 5,920,000 | 48.078 | 940,000 | 0.031 | 3,110,000 | 0.041 |
06/11/2024 | 0.031 | 419.800 | 6,480,000 | 44.874 | 1,740,000 | 0.031 | 1,600,000 | 0.030 |
05/11/2024 | 0.041 | 427.800 | 1,410,000 | 44.243 | 340,000 | 0.033 | ||
04/11/2024 | 0.030 | 419.000 | 3,930,000 | 43.647 | 770,000 | 0.027 | 920,000 | 0.032 |
01/11/2024 | 0.030 | 419.200 | 5,080,000 | 41.927 | 1,870,000 | 0.030 | 10,000 | 0.025 |
31/10/2024 | 0.025 | 404.600 | 150,000 | 45.300 | 50,000 | 0.030 | ||
30/10/2024 | 0.030 | 411.000 | 2,130,000 | 44.242 | 600,000 | 0.031 | 1,300,000 | 0.030 |
29/10/2024 | 0.038 | 418.400 | 3,710,000 | 43.521 | 150,000 | 0.042 | 2,620,000 | 0.038 |
28/10/2024 | 0.041 | 417.200 | 10,150,000 | 44.483 | 4,480,000 | 0.041 | 2,550,000 | 0.039 |
25/10/2024 | 0.046 | 421.000 | 4,190,000 | 42.974 | 1,990,000 | 0.048 | 650,000 | 0.056 |
24/10/2024 | 0.053 | 422.000 | 780,000 | 44.026 | 770,000 | 0.053 | ||
23/10/2024 | 0.066 | 428.200 | 3,010,000 | 44.170 | 1,000,000 | 0.070 | 760,000 | 0.061 |
22/10/2024 | 0.054 | 421.600 | 2,380,000 | 43.555 | 580,000 | 0.055 | 880,000 | 0.055 |
21/10/2024 | 0.057 | 421.000 | 12,020,000 | 44.136 | 5,790,000 | 0.069 | 3,830,000 | 0.068 |
18/10/2024 | 0.078 | 430.800 | 16,140,000 | 43.560 | 1,010,000 | 0.066 | 810,000 | 0.057 |
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 |