Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.030 | 5.460 | 60,000 | 41.550 | 60,000 | 0.030 | ||
13/11/2024 | 0.032 | 5.550 | 830,000 | 40.993 | 830,000 | 0.031 | ||
12/11/2024 | 0.032 | 5.530 | 1,130,000 | 41.264 | 230,000 | 0.031 | 900,000 | 0.032 |
11/11/2024 | 0.037 | 5.660 | 450,000 | 41.226 | 150,000 | 0.034 | 300,000 | 0.034 |
08/11/2024 | 0.042 | 5.720 | 0 | 41.920 | ||||
07/11/2024 | 0.045 | 5.820 | 430,000 | 41.374 | 430,000 | 0.045 | ||
06/11/2024 | 0.044 | 5.790 | 900,000 | 41.415 | 50,000 | 0.049 | 850,000 | 0.045 |
05/11/2024 | 0.054 | 5.980 | 240,000 | 41.727 | 80,000 | 0.051 | 70,000 | 0.054 |
04/11/2024 | 0.051 | 5.890 | 40,150,000 | 42.099 | 20,050,000 | 0.050 | 20,100,000 | 0.050 |
01/11/2024 | 0.050 | 5.900 | 480,000 | 41.419 | 480,000 | 0.050 | ||
31/10/2024 | 0.053 | 5.840 | 230,000 | 43.197 | 230,000 | 0.052 | ||
30/10/2024 | 0.050 | 5.790 | 120,290,000 | 42.939 | 60,060,000 | 0.052 | 60,230,000 | 0.052 |
29/10/2024 | 0.050 | 5.810 | 81,200,000 | 42.564 | 40,430,000 | 0.053 | 40,770,000 | 0.053 |
28/10/2024 | 0.057 | 5.940 | 80,430,000 | 42.663 | 40,400,000 | 0.055 | 40,030,000 | 0.055 |
25/10/2024 | 0.060 | 6.030 | 81,350,000 | 41.945 | 41,300,000 | 0.060 | 40,050,000 | 0.060 |
24/10/2024 | 0.062 | 6.060 | 100,410,000 | 41.984 | 50,170,000 | 0.062 | 50,190,000 | 0.062 |
23/10/2024 | 0.063 | 6.080 | 101,980,000 | 41.887 | 51,610,000 | 0.063 | 50,370,000 | 0.063 |
22/10/2024 | 0.060 | 6.040 | 66,780,000 | 41.563 | 33,230,000 | 0.061 | 33,550,000 | 0.061 |
21/10/2024 | 0.060 | 6.000 | 68,200,000 | 42.103 | 34,210,000 | 0.063 | 33,960,000 | 0.063 |
18/10/2024 | 0.066 | 6.100 | 52,380,000 | 42.035 | 26,250,000 | 0.063 | 26,130,000 | 0.063 |
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 |