Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.021 | 403.400 | 5,980,000 | 29.181 | 2,920,000 | 0.018 | 2,460,000 | 0.017 |
13/11/2024 | 0.023 | 403.800 | 1,450,000 | 29.824 | 1,250,000 | 0.025 | 200,000 | 0.023 |
12/11/2024 | 0.021 | 403.800 | 3,590,000 | 28.886 | 3,440,000 | 0.021 | 150,000 | 0.017 |
11/11/2024 | 0.018 | 413.200 | 4,150,000 | 30.345 | 910,000 | 0.018 | 3,240,000 | 0.017 |
08/11/2024 | 0.020 | 420.800 | 2,500,000 | 32.678 | 770,000 | 0.019 | 1,730,000 | 0.019 |
07/11/2024 | 0.018 | 428.400 | 4,080,000 | 33.680 | 2,850,000 | 0.019 | 980,000 | 0.021 |
06/11/2024 | 0.021 | 419.800 | 2,520,000 | 32.378 | 720,000 | 0.024 | 1,790,000 | 0.022 |
05/11/2024 | 0.020 | 427.800 | 4,890,000 | 33.910 | 3,690,000 | 0.020 | 930,000 | 0.021 |
04/11/2024 | 0.023 | 419.000 | 4,800,000 | 32.475 | 2,160,000 | 0.023 | 2,340,000 | 0.024 |
01/11/2024 | 0.025 | 419.200 | 14,620,000 | 32.646 | 8,380,000 | 0.027 | 6,060,000 | 0.026 |
31/10/2024 | 0.030 | 404.600 | 8,710,000 | 29.831 | 1,690,000 | 0.030 | 5,620,000 | 0.025 |
30/10/2024 | 0.030 | 411.000 | 730,000 | 31.551 | 130,000 | 0.030 | 600,000 | 0.030 |
29/10/2024 | 0.030 | 418.400 | 660,000 | 33.470 | 170,000 | 0.028 | 490,000 | 0.029 |
28/10/2024 | 0.032 | 417.200 | 2,260,000 | 33.550 | 1,020,000 | 0.033 | 1,240,000 | 0.032 |
25/10/2024 | 0.030 | 421.000 | 2,570,000 | 33.444 | 1,410,000 | 0.030 | 1,160,000 | 0.029 |
24/10/2024 | 0.028 | 422.000 | 920,000 | 32.916 | 510,000 | 0.027 | 410,000 | 0.027 |
23/10/2024 | 0.028 | 428.200 | 6,480,000 | 34.340 | 4,040,000 | 0.026 | 1,950,000 | 0.025 |
22/10/2024 | 0.028 | 421.600 | 1,270,000 | 32.477 | 570,000 | 0.029 | 640,000 | 0.029 |
21/10/2024 | 0.031 | 421.000 | 3,460,000 | 33.055 | 2,940,000 | 0.030 | 430,000 | 0.026 |
18/10/2024 | 0.027 | 430.800 | 16,160,000 | 33.803 | 4,450,000 | 0.028 | 11,260,000 | 0.027 |
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 |