Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.109 | 403.400 | 1,030,000 | 30.646 | 560,000 | 0.104 | 400,000 | 0.095 |
13/11/2024 | 0.108 | 403.800 | 810,000 | 30.533 | 550,000 | 0.113 | 260,000 | 0.112 |
12/11/2024 | 0.103 | 403.800 | 1,900,000 | 29.707 | 950,000 | 0.096 | 950,000 | 0.092 |
11/11/2024 | 0.090 | 413.200 | 380,000 | 30.546 | 50,000 | 0.094 | 280,000 | 0.102 |
08/11/2024 | 0.093 | 420.800 | 1,500,000 | 32.762 | 750,000 | 0.088 | 750,000 | 0.086 |
07/11/2024 | 0.084 | 428.400 | 850,000 | 33.283 | 350,000 | 0.091 | 500,000 | 0.095 |
06/11/2024 | 0.095 | 419.800 | 790,000 | 32.574 | 420,000 | 0.099 | 370,000 | 0.096 |
05/11/2024 | 0.088 | 427.800 | 1,860,000 | 33.482 | 900,000 | 0.095 | 960,000 | 0.095 |
04/11/2024 | 0.099 | 419.000 | 1,500,000 | 32.678 | 750,000 | 0.099 | 750,000 | 0.098 |
01/11/2024 | 0.100 | 419.200 | 1,620,000 | 32.568 | 780,000 | 0.110 | 840,000 | 0.110 |
31/10/2024 | 0.125 | 404.600 | 800,000 | 31.645 | 400,000 | 0.110 | 400,000 | 0.110 |
30/10/2024 | 0.118 | 411.000 | 700,000 | 32.528 | 350,000 | 0.117 | 350,000 | 0.117 |
29/10/2024 | 0.114 | 418.400 | 800,000 | 33.957 | 400,000 | 0.111 | 400,000 | 0.111 |
28/10/2024 | 0.113 | 417.200 | 800,000 | 33.398 | 400,000 | 0.117 | 400,000 | 0.118 |
25/10/2024 | 0.109 | 421.000 | 2,560,000 | 33.578 | 1,280,000 | 0.105 | 1,280,000 | 0.104 |
24/10/2024 | 0.107 | 422.000 | 2,820,000 | 33.471 | 1,410,000 | 0.108 | 1,410,000 | 0.108 |
23/10/2024 | 0.104 | 428.200 | 3,140,000 | 34.530 | 1,570,000 | 0.102 | 1,570,000 | 0.103 |
22/10/2024 | 0.110 | 421.600 | 2,010,000 | 33.591 | 1,010,000 | 0.109 | 1,000,000 | 0.110 |
21/10/2024 | 0.111 | 421.000 | 7,790,000 | 33.473 | 3,920,000 | 0.101 | 3,860,000 | 0.100 |
18/10/2024 | 0.095 | 430.800 | 3,520,000 | 33.440 | 1,730,000 | 0.104 | 1,790,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 10:40 | |
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 |