Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.062 | 403.400 | 28,440,000 | 26.013 | 7,360,000 | 0.060 | 12,590,000 | 0.058 |
13/11/2024 | 0.070 | 403.800 | 23,710,000 | 27.398 | 12,470,000 | 0.085 | 10,010,000 | 0.083 |
12/11/2024 | 0.082 | 403.800 | 9,810,000 | 29.211 | 4,770,000 | 0.077 | 4,790,000 | 0.077 |
11/11/2024 | 0.069 | 413.200 | 2,540,000 | 30.003 | 2,290,000 | 0.070 | ||
08/11/2024 | 0.063 | 420.800 | 1,650,000 | 30.832 | 970,000 | 0.062 | 200,000 | 0.047 |
07/11/2024 | 0.054 | 428.400 | 19,910,000 | 31.127 | 8,920,000 | 0.058 | 9,000,000 | 0.056 |
06/11/2024 | 0.062 | 419.800 | 3,730,000 | 30.101 | 1,360,000 | 0.072 | 2,040,000 | 0.068 |
05/11/2024 | 0.062 | 427.800 | 1,640,000 | 32.191 | 340,000 | 0.061 | 1,150,000 | 0.063 |
04/11/2024 | 0.073 | 419.000 | 570,000 | 31.504 | 330,000 | 0.075 | 240,000 | 0.070 |
01/11/2024 | 0.072 | 419.200 | 19,150,000 | 31.011 | 7,000,000 | 0.088 | 10,850,000 | 0.086 |
31/10/2024 | 0.102 | 404.600 | 10,770,000 | 31.010 | 5,310,000 | 0.093 | 5,310,000 | 0.094 |
30/10/2024 | 0.097 | 411.000 | 32,440,000 | 32.238 | 16,500,000 | 0.093 | 15,440,000 | 0.092 |
29/10/2024 | 0.086 | 418.400 | 9,630,000 | 32.685 | 4,670,000 | 0.084 | 4,640,000 | 0.084 |
28/10/2024 | 0.085 | 417.200 | 12,830,000 | 32.045 | 6,080,000 | 0.089 | 6,150,000 | 0.089 |
25/10/2024 | 0.082 | 421.000 | 34,810,000 | 32.305 | 17,240,000 | 0.079 | 17,440,000 | 0.079 |
24/10/2024 | 0.082 | 422.000 | 3,570,000 | 32.466 | 2,040,000 | 0.081 | 1,520,000 | 0.079 |
23/10/2024 | 0.075 | 428.200 | 18,890,000 | 32.905 | 8,920,000 | 0.076 | 9,400,000 | 0.076 |
22/10/2024 | 0.087 | 421.600 | 34,880,000 | 32.910 | 17,350,000 | 0.089 | 17,340,000 | 0.089 |
21/10/2024 | 0.091 | 421.000 | 440,000 | 33.234 | 270,000 | 0.083 | 70,000 | 0.076 |
18/10/2024 | 0.077 | 430.800 | 2,870,000 | 33.326 | 1,230,000 | 0.072 | 1,580,000 | 0.070 |
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 |