Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.080 | 403.400 | 12,220,000 | 33.146 | 6,110,000 | 0.076 | 6,110,000 | 0.076 |
13/11/2024 | 0.082 | 403.800 | 3,930,000 | 33.455 | 1,990,000 | 0.090 | 1,940,000 | 0.090 |
12/11/2024 | 0.084 | 403.800 | 6,030,000 | 33.629 | 2,990,000 | 0.082 | 3,040,000 | 0.082 |
11/11/2024 | 0.078 | 413.200 | 340,000 | 34.520 | 170,000 | 0.080 | 170,000 | 0.082 |
08/11/2024 | 0.077 | 420.800 | 1,800,000 | 35.580 | 900,000 | 0.076 | 900,000 | 0.076 |
07/11/2024 | 0.072 | 428.400 | 1,810,000 | 36.084 | 930,000 | 0.073 | 880,000 | 0.073 |
06/11/2024 | 0.080 | 419.800 | 6,830,000 | 35.714 | 3,390,000 | 0.074 | 3,440,000 | 0.074 |
05/11/2024 | 0.068 | 427.800 | 700,000 | 35.148 | 350,000 | 0.072 | 350,000 | 0.072 |
04/11/2024 | 0.075 | 419.000 | 3,390,000 | 34.621 | 1,720,000 | 0.076 | 1,670,000 | 0.076 |
01/11/2024 | 0.075 | 419.200 | 11,820,000 | 34.459 | 5,910,000 | 0.081 | 5,910,000 | 0.082 |
31/10/2024 | 0.091 | 404.600 | 3,850,000 | 33.945 | 1,900,000 | 0.089 | 1,950,000 | 0.090 |
30/10/2024 | 0.087 | 411.000 | 2,650,000 | 34.567 | 1,350,000 | 0.088 | 1,300,000 | 0.087 |
29/10/2024 | 0.085 | 418.400 | 4,390,000 | 35.599 | 2,170,000 | 0.084 | 2,220,000 | 0.084 |
28/10/2024 | 0.085 | 417.200 | 2,820,000 | 35.312 | 1,410,000 | 0.087 | 1,410,000 | 0.087 |
25/10/2024 | 0.084 | 421.000 | 2,240,000 | 35.661 | 1,120,000 | 0.084 | 1,120,000 | 0.084 |
24/10/2024 | 0.083 | 422.000 | 840,000 | 35.628 | 420,000 | 0.082 | 420,000 | 0.081 |
23/10/2024 | 0.078 | 428.200 | 3,760,000 | 35.905 | 1,880,000 | 0.080 | 1,880,000 | 0.080 |
22/10/2024 | 0.084 | 421.600 | 8,540,000 | 35.589 | 4,270,000 | 0.088 | 4,270,000 | 0.089 |
21/10/2024 | 0.089 | 421.000 | 980,000 | 36.131 | 490,000 | 0.084 | 490,000 | 0.085 |
18/10/2024 | 0.084 | 430.800 | 5,240,000 | 36.924 | 2,620,000 | 0.089 | 2,620,000 | 0.090 |
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 |