Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.060 | 403.400 | 2,400,000 | 50.506 | 1,200,000 | 0.068 | 1,200,000 | 0.068 |
13/11/2024 | 0.065 | 403.800 | 2,020,000 | 51.249 | 1,000,000 | 0.059 | 1,020,000 | 0.059 |
12/11/2024 | 0.071 | 403.800 | 1,220,000 | 52.249 | 600,000 | 0.076 | 620,000 | 0.079 |
11/11/2024 | 0.088 | 413.200 | 6,250,000 | 53.032 | 3,150,000 | 0.087 | 3,100,000 | 0.087 |
08/11/2024 | 0.101 | 420.800 | 20,750,000 | 52.960 | 10,350,000 | 0.096 | 10,400,000 | 0.097 |
07/11/2024 | 0.104 | 428.400 | 3,100,000 | 51.644 | 1,550,000 | 0.096 | 1,550,000 | 0.097 |
06/11/2024 | 0.092 | 419.800 | 2,400,000 | 51.533 | 1,200,000 | 0.094 | 1,200,000 | 0.094 |
05/11/2024 | 0.102 | 427.800 | 3,140,000 | 51.231 | 1,570,000 | 0.097 | 1,570,000 | 0.096 |
04/11/2024 | 0.110 | 419.000 | 700,000 | 54.066 | 350,000 | 0.110 | 350,000 | 0.111 |
01/11/2024 | 0.103 | 419.200 | 60,000 | 52.591 | 60,000 | 0.096 | ||
31/10/2024 | 0.071 | 404.600 | 7,800,000 | 50.393 | 3,900,000 | 0.066 | 3,900,000 | 0.064 |
30/10/2024 | 0.063 | 411.000 | 1,900,000 | 47.571 | 950,000 | 0.063 | 950,000 | 0.064 |
29/10/2024 | 0.071 | 418.400 | 2,340,000 | 47.413 | 1,050,000 | 0.071 | 1,270,000 | 0.072 |
28/10/2024 | 0.072 | 417.200 | 0 | 47.685 | ||||
25/10/2024 | 0.075 | 421.000 | 10,000 | 47.063 | 10,000 | 0.075 | ||
24/10/2024 | 0.081 | 422.000 | 0 | 47.688 | ||||
23/10/2024 | 0.086 | 428.200 | 2,400,000 | 47.114 | 1,200,000 | 0.080 | 1,200,000 | 0.079 |
22/10/2024 | 0.080 | 421.600 | 3,350,000 | 47.350 | 1,700,000 | 0.078 | 1,650,000 | 0.078 |
21/10/2024 | 0.080 | 421.000 | 8,950,000 | 47.343 | 4,450,000 | 0.087 | 4,500,000 | 0.087 |
18/10/2024 | 0.094 | 430.800 | 10,400,000 | 47.127 | 5,200,000 | 0.080 | 5,200,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 10:33 | |
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 |