Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.056 | 4.190 | 300,000 | 41.751 | 100,000 | 0.060 | 200,000 | 0.059 |
15/11/2024 | 0.057 | 4.190 | 0 | 41.520 | ||||
14/11/2024 | 0.057 | 4.190 | 32,000 | 41.385 | 16,000 | 0.062 | 16,000 | 0.062 |
13/11/2024 | 0.062 | 4.220 | 1,100,000 | 41.520 | 1,050,000 | 0.058 | 50,000 | 0.064 |
12/11/2024 | 0.064 | 4.240 | 500,000 | 41.341 | 500,000 | 0.064 | ||
11/11/2024 | 0.072 | 4.310 | 700,000 | 41.037 | 100,000 | 0.072 | 600,000 | 0.072 |
08/11/2024 | 0.086 | 4.360 | 640,000 | 41.674 | 320,000 | 0.089 | 320,000 | 0.090 |
07/11/2024 | 0.088 | 4.390 | 760,000 | 41.173 | 230,000 | 0.086 | 530,000 | 0.084 |
06/11/2024 | 0.084 | 4.350 | 300,000 | 41.337 | 150,000 | 0.095 | 150,000 | 0.095 |
05/11/2024 | 0.098 | 4.460 | 380,000 | 40.779 | 190,000 | 0.096 | 190,000 | 0.095 |
04/11/2024 | 0.088 | 4.380 | 600,000 | 41.037 | 220,000 | 0.087 | 300,000 | 0.087 |
01/11/2024 | 0.093 | 4.410 | 620,000 | 40.697 | 310,000 | 0.097 | 310,000 | 0.096 |
31/10/2024 | 0.090 | 4.380 | 720,000 | 40.810 | 360,000 | 0.089 | 360,000 | 0.090 |
30/10/2024 | 0.090 | 4.360 | 280,000 | 41.114 | 140,000 | 0.089 | 140,000 | 0.090 |
29/10/2024 | 0.094 | 4.420 | 240,000 | 40.244 | 120,000 | 0.091 | 120,000 | 0.091 |
28/10/2024 | 0.111 | 4.510 | 1,300,000 | 40.318 | 650,000 | 0.109 | 650,000 | 0.109 |
25/10/2024 | 0.113 | 4.560 | 696,000 | 39.115 | 426,000 | 0.115 | 270,000 | 0.118 |
24/10/2024 | 0.121 | 4.590 | 1,440,000 | 39.261 | 740,000 | 0.127 | 700,000 | 0.127 |
23/10/2024 | 0.134 | 4.660 | 2,080,000 | 39.027 | 962,000 | 0.138 | 1,118,000 | 0.139 |
22/10/2024 | 0.138 | 4.630 | 1,520,000 | 39.979 | 740,000 | 0.142 | 780,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 15:33 | |
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 |