Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.087 | 403.400 | 500,000 | 33.020 | 500,000 | 0.082 | ||
13/11/2024 | 0.091 | 403.800 | 0 | 33.555 | ||||
12/11/2024 | 0.093 | 403.800 | 7,600,000 | 33.704 | 3,800,000 | 0.088 | 3,800,000 | 0.088 |
11/11/2024 | 0.084 | 413.200 | 13,800,000 | 33.919 | 6,900,000 | 0.090 | 6,900,000 | 0.090 |
08/11/2024 | 0.085 | 420.800 | 13,700,000 | 35.024 | 6,850,000 | 0.082 | 6,850,000 | 0.082 |
07/11/2024 | 0.078 | 428.400 | 6,500,000 | 35.083 | 3,250,000 | 0.083 | 3,250,000 | 0.083 |
06/11/2024 | 0.085 | 419.800 | 7,900,000 | 34.797 | 3,950,000 | 0.085 | 3,950,000 | 0.086 |
05/11/2024 | 0.080 | 427.800 | 8,300,000 | 35.132 | 4,150,000 | 0.083 | 4,150,000 | 0.083 |
04/11/2024 | 0.085 | 419.000 | 18,200,000 | 34.538 | 9,100,000 | 0.085 | 9,100,000 | 0.085 |
01/11/2024 | 0.086 | 419.200 | 27,200,000 | 34.574 | 13,600,000 | 0.089 | 13,600,000 | 0.089 |
31/10/2024 | 0.096 | 404.600 | 19,000,000 | 33.654 | 9,500,000 | 0.094 | 9,500,000 | 0.093 |
30/10/2024 | 0.096 | 411.000 | 23,210,000 | 34.577 | 11,960,000 | 0.094 | 11,250,000 | 0.093 |
29/10/2024 | 0.088 | 418.400 | 6,700,000 | 34.598 | 3,400,000 | 0.087 | 3,300,000 | 0.087 |
28/10/2024 | 0.084 | 417.200 | 0 | 33.866 | ||||
25/10/2024 | 0.084 | 421.000 | 940,000 | 34.279 | 470,000 | 0.082 | 470,000 | 0.082 |
24/10/2024 | 0.086 | 422.000 | 7,760,000 | 34.640 | 3,960,000 | 0.084 | 3,800,000 | 0.084 |
23/10/2024 | 0.080 | 428.200 | 22,100,000 | 34.646 | 11,030,000 | 0.080 | 11,070,000 | 0.080 |
22/10/2024 | 0.084 | 421.600 | 44,400,000 | 34.264 | 22,200,000 | 0.084 | 22,200,000 | 0.084 |
21/10/2024 | 0.085 | 421.000 | 64,970,000 | 34.272 | 32,440,000 | 0.083 | 32,530,000 | 0.083 |
18/10/2024 | 0.078 | 430.800 | 126,220,000 | 34.538 | 62,400,000 | 0.086 | 63,220,000 | 0.087 |
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 |