Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.046 | 403.400 | 3,410,000 | 46.739 | 1,370,000 | 0.049 | 1,850,000 | 0.047 |
13/11/2024 | 0.051 | 403.800 | 1,410,000 | 47.627 | 480,000 | 0.043 | 930,000 | 0.047 |
12/11/2024 | 0.049 | 403.800 | 930,000 | 47.046 | 370,000 | 0.052 | 560,000 | 0.051 |
11/11/2024 | 0.056 | 413.200 | 1,400,000 | 46.357 | 400,000 | 0.049 | 950,000 | 0.049 |
08/11/2024 | 0.068 | 420.800 | 7,780,000 | 46.525 | 4,370,000 | 0.070 | 3,010,000 | 0.068 |
07/11/2024 | 0.072 | 428.400 | 3,080,000 | 45.416 | 1,980,000 | 0.065 | 1,100,000 | 0.060 |
06/11/2024 | 0.059 | 419.800 | 4,160,000 | 44.770 | 1,370,000 | 0.058 | 2,780,000 | 0.058 |
05/11/2024 | 0.066 | 427.800 | 550,000 | 44.241 | 500,000 | 0.055 | 50,000 | 0.061 |
04/11/2024 | 0.056 | 419.000 | 220,000 | 44.095 | 220,000 | 0.056 | ||
01/11/2024 | 0.056 | 419.200 | 400,000 | 43.625 | 250,000 | 0.057 | ||
31/10/2024 | 0.048 | 404.600 | 120,000 | 44.857 | 120,000 | 0.048 | ||
30/10/2024 | 0.053 | 411.000 | 150,000 | 44.444 | 150,000 | 0.053 | ||
29/10/2024 | 0.060 | 418.400 | 220,000 | 44.127 | 210,000 | 0.061 | 10,000 | 0.060 |
28/10/2024 | 0.064 | 417.200 | 650,000 | 44.969 | 500,000 | 0.064 | 150,000 | 0.065 |
25/10/2024 | 0.070 | 421.000 | 850,000 | 44.799 | 700,000 | 0.069 | 150,000 | 0.071 |
24/10/2024 | 0.072 | 422.000 | 710,000 | 44.785 | 220,000 | 0.071 | 490,000 | 0.072 |
23/10/2024 | 0.081 | 428.200 | 330,000 | 44.778 | 330,000 | 0.079 | ||
22/10/2024 | 0.070 | 421.600 | 500,000 | 44.251 | 500,000 | 0.071 | ||
21/10/2024 | 0.071 | 421.000 | 1,610,000 | 44.408 | 970,000 | 0.076 | 590,000 | 0.079 |
18/10/2024 | 0.085 | 430.800 | 5,140,000 | 44.148 | 3,380,000 | 0.071 | 1,760,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 10:47 | |
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 |