Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.013 | 84.400 | 0 | 50.621 | ||||
20/11/2024 | 0.013 | 84.750 | 3,000,000 | 50.051 | 3,000,000 | 0.013 | ||
19/11/2024 | 0.014 | 85.250 | 1,620,000 | 50.105 | 1,040,000 | 0.014 | 580,000 | 0.013 |
18/11/2024 | 0.015 | 86.300 | 3,060,000 | 49.537 | 690,000 | 0.015 | 1,670,000 | 0.017 |
15/11/2024 | 0.017 | 87.200 | 11,880,000 | 49.347 | 10,925,000 | 0.017 | 735,000 | 0.019 |
14/11/2024 | 0.020 | 87.950 | 1,555,000 | 50.184 | 1,420,000 | 0.021 | 135,000 | 0.023 |
13/11/2024 | 0.025 | 90.550 | 0 | 49.911 | ||||
12/11/2024 | 0.024 | 90.550 | 6,890,000 | 49.247 | 550,000 | 0.031 | 6,330,000 | 0.025 |
11/11/2024 | 0.033 | 94.100 | 10,230,000 | 49.349 | 5,050,000 | 0.029 | 5,180,000 | 0.027 |
08/11/2024 | 0.038 | 94.000 | 6,510,000 | 50.854 | 3,555,000 | 0.043 | 2,955,000 | 0.042 |
07/11/2024 | 0.041 | 95.650 | 4,630,000 | 49.972 | 1,300,000 | 0.037 | 3,330,000 | 0.036 |
06/11/2024 | 0.035 | 94.400 | 2,910,000 | 48.893 | 490,000 | 0.037 | 2,360,000 | 0.036 |
05/11/2024 | 0.045 | 98.400 | 2,050,000 | 48.026 | 710,000 | 0.041 | 1,340,000 | 0.037 |
04/11/2024 | 0.036 | 96.050 | 5,790,000 | 47.206 | 4,390,000 | 0.036 | 1,350,000 | 0.036 |
01/11/2024 | 0.035 | 95.000 | 4,280,000 | 47.409 | 600,000 | 0.035 | 3,680,000 | 0.036 |
31/10/2024 | 0.035 | 94.550 | 550,000 | 47.706 | 300,000 | 0.036 | 250,000 | 0.040 |
30/10/2024 | 0.038 | 95.850 | 7,395,000 | 47.289 | 630,000 | 0.043 | 6,755,000 | 0.042 |
29/10/2024 | 0.046 | 97.550 | 3,700,000 | 48.044 | 1,105,000 | 0.050 | 2,595,000 | 0.048 |
28/10/2024 | 0.047 | 96.650 | 970,000 | 49.159 | 260,000 | 0.046 | 660,000 | 0.049 |
25/10/2024 | 0.045 | 95.350 | 900,000 | 49.382 | 900,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |