Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.057 | 59.000 | 10,000 | 43.897 | 10,000 | 0.056 | ||
12/11/2024 | 0.058 | 59.000 | 0 | 44.168 | ||||
11/11/2024 | 0.066 | 60.550 | 0 | 44.142 | ||||
08/11/2024 | 0.076 | 61.950 | 260,000 | 44.527 | 160,000 | 0.082 | 100,000 | 0.081 |
07/11/2024 | 0.073 | 61.800 | 0 | 43.916 | ||||
06/11/2024 | 0.070 | 60.950 | 0 | 44.278 | ||||
05/11/2024 | 0.080 | 62.700 | 50,000 | 44.287 | 50,000 | 0.080 | ||
04/11/2024 | 0.076 | 61.950 | 0 | 44.303 | ||||
01/11/2024 | 0.077 | 62.250 | 0 | 43.917 | ||||
31/10/2024 | 0.075 | 61.450 | 250,000 | 44.483 | 200,000 | 0.078 | 50,000 | 0.079 |
30/10/2024 | 0.077 | 61.200 | 0 | 45.267 | ||||
29/10/2024 | 0.085 | 62.500 | 96,110,000 | 45.278 | 48,000,000 | 0.087 | 48,110,000 | 0.087 |
28/10/2024 | 0.087 | 62.600 | 48,200,000 | 45.536 | 24,000,000 | 0.087 | 24,200,000 | 0.087 |
25/10/2024 | 0.091 | 62.850 | 80,150,000 | 45.893 | 40,150,000 | 0.091 | 40,000,000 | 0.091 |
24/10/2024 | 0.086 | 61.900 | 80,150,000 | 46.028 | 40,010,000 | 0.086 | 40,090,000 | 0.086 |
23/10/2024 | 0.082 | 61.350 | 64,200,000 | 45.790 | 32,000,000 | 0.085 | 32,200,000 | 0.085 |
22/10/2024 | 0.083 | 61.400 | 64,150,000 | 45.870 | 32,150,000 | 0.087 | 32,000,000 | 0.087 |
21/10/2024 | 0.087 | 62.000 | 83,430,000 | 45.889 | 41,770,000 | 0.090 | 41,660,000 | 0.090 |
18/10/2024 | 0.097 | 63.400 | 48,660,000 | 45.944 | 24,150,000 | 0.090 | 24,510,000 | 0.090 |
17/10/2024 | 0.090 | 62.500 | 51,140,000 | 45.590 | 25,660,000 | 0.102 | 25,480,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:30 | |
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 |