Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.038 | 403.400 | 300,000 | 50.221 | 100,000 | 0.042 | 200,000 | 0.043 |
13/11/2024 | 0.039 | 403.800 | 1,000,000 | 50.231 | 1,000,000 | 0.033 | ||
12/11/2024 | 0.039 | 403.800 | 100,000 | 50.077 | 100,000 | 0.039 | ||
11/11/2024 | 0.040 | 413.200 | 430,000 | 48.228 | 430,000 | 0.041 | ||
08/11/2024 | 0.051 | 420.800 | 7,570,000 | 48.781 | 3,700,000 | 0.052 | 3,690,000 | 0.053 |
07/11/2024 | 0.053 | 428.400 | 1,290,000 | 47.478 | 700,000 | 0.049 | 590,000 | 0.048 |
06/11/2024 | 0.047 | 419.800 | 14,130,000 | 47.749 | 6,920,000 | 0.046 | 7,210,000 | 0.046 |
05/11/2024 | 0.051 | 427.800 | 1,580,000 | 46.876 | 1,370,000 | 0.050 | 210,000 | 0.047 |
04/11/2024 | 0.046 | 419.000 | 3,370,000 | 47.382 | 3,250,000 | 0.045 | 120,000 | 0.048 |
01/11/2024 | 0.048 | 419.200 | 1,560,000 | 47.318 | 1,340,000 | 0.045 | 200,000 | 0.046 |
31/10/2024 | 0.040 | 404.600 | 1,540,000 | 48.175 | 670,000 | 0.045 | 870,000 | 0.043 |
30/10/2024 | 0.043 | 411.000 | 700,000 | 47.483 | 170,000 | 0.047 | 330,000 | 0.047 |
29/10/2024 | 0.051 | 418.400 | 117,310,000 | 47.667 | 58,440,000 | 0.052 | 58,770,000 | 0.052 |
28/10/2024 | 0.052 | 417.200 | 334,550,000 | 47.968 | 166,200,000 | 0.051 | 168,350,000 | 0.051 |
25/10/2024 | 0.057 | 421.000 | 523,220,000 | 47.769 | 261,390,000 | 0.059 | 261,830,000 | 0.059 |
24/10/2024 | 0.058 | 422.000 | 509,000,000 | 47.613 | 254,240,000 | 0.059 | 254,700,000 | 0.059 |
23/10/2024 | 0.067 | 428.200 | 563,170,000 | 47.896 | 279,350,000 | 0.062 | 281,750,000 | 0.062 |
22/10/2024 | 0.062 | 421.600 | 679,540,000 | 48.155 | 339,400,000 | 0.063 | 339,730,000 | 0.063 |
21/10/2024 | 0.064 | 421.000 | 2,860,000 | 48.503 | 1,380,000 | 0.069 | 1,480,000 | 0.070 |
18/10/2024 | 0.078 | 430.800 | 3,350,000 | 48.486 | 1,900,000 | 0.066 | 1,450,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 10:30 | |
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 |