Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.039 | 401.000 | 960,000 | 38.203 | 260,000 | 0.042 | 690,000 | 0.044 |
14/11/2024 | 0.049 | 403.400 | 8,310,000 | 39.469 | 5,980,000 | 0.063 | 1,360,000 | 0.068 |
13/11/2024 | 0.069 | 403.800 | 1,200,000 | 44.042 | 100,000 | 0.043 | 1,070,000 | 0.055 |
12/11/2024 | 0.061 | 403.800 | 2,250,000 | 41.491 | 2,240,000 | 0.075 | ||
11/11/2024 | 0.086 | 413.200 | 3,620,000 | 41.757 | 940,000 | 0.080 | 2,630,000 | 0.086 |
08/11/2024 | 0.128 | 420.800 | 13,700,000 | 44.227 | 1,960,000 | 0.151 | 8,710,000 | 0.135 |
07/11/2024 | 0.150 | 428.400 | 22,630,000 | 43.018 | 11,120,000 | 0.118 | 10,630,000 | 0.112 |
06/11/2024 | 0.110 | 419.800 | 2,190,000 | 40.493 | 770,000 | 0.111 | 1,370,000 | 0.106 |
05/11/2024 | 0.135 | 427.800 | 1,640,000 | 39.904 | 1,040,000 | 0.122 | 600,000 | 0.120 |
04/11/2024 | 0.102 | 419.000 | 430,000 | 38.609 | 200,000 | 0.105 | 230,000 | 0.103 |
01/11/2024 | 0.107 | 419.200 | 11,540,000 | 38.237 | 6,150,000 | 0.105 | 5,350,000 | 0.093 |
31/10/2024 | 0.082 | 404.600 | 2,150,000 | 40.552 | 830,000 | 0.091 | 1,290,000 | 0.090 |
30/10/2024 | 0.095 | 411.000 | 1,570,000 | 39.539 | 670,000 | 0.097 | 820,000 | 0.098 |
29/10/2024 | 0.117 | 418.400 | 1,110,000 | 39.306 | 280,000 | 0.126 | 830,000 | 0.119 |
28/10/2024 | 0.123 | 417.200 | 1,970,000 | 40.608 | 90,000 | 0.121 | 1,880,000 | 0.120 |
25/10/2024 | 0.136 | 421.000 | 1,540,000 | 39.648 | 220,000 | 0.150 | 1,290,000 | 0.144 |
24/10/2024 | 0.143 | 422.000 | 1,960,000 | 39.880 | 630,000 | 0.152 | 1,330,000 | 0.150 |
23/10/2024 | 0.169 | 428.200 | 9,520,000 | 40.112 | 5,120,000 | 0.170 | 4,080,000 | 0.170 |
22/10/2024 | 0.145 | 421.600 | 990,000 | 39.713 | 300,000 | 0.145 | 600,000 | 0.148 |
21/10/2024 | 0.149 | 421.000 | 2,270,000 | 40.315 | 530,000 | 0.163 | 1,700,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |