Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.061 | 309.200 | 10,600,000 | 41.304 | 5,300,000 | 0.065 | 5,300,000 | 0.065 |
12/11/2024 | 0.059 | 312.400 | 760,000 | 41.707 | 380,000 | 0.044 | 380,000 | 0.044 |
11/11/2024 | 0.044 | 326.000 | 4,770,000 | 41.801 | 2,960,000 | 0.052 | 1,810,000 | 0.052 |
08/11/2024 | 0.039 | 339.400 | 2,990,000 | 43.587 | 1,020,000 | 0.038 | 1,970,000 | 0.039 |
07/11/2024 | 0.046 | 334.200 | 2,240,000 | 44.125 | 1,320,000 | 0.057 | 920,000 | 0.056 |
06/11/2024 | 0.060 | 322.000 | 9,580,000 | 44.150 | 5,150,000 | 0.056 | 4,430,000 | 0.056 |
05/11/2024 | 0.051 | 330.400 | 8,900,000 | 44.118 | 3,690,000 | 0.059 | 5,160,000 | 0.057 |
04/11/2024 | 0.071 | 314.800 | 2,680,000 | 44.167 | 1,340,000 | 0.071 | 1,340,000 | 0.071 |
01/11/2024 | 0.076 | 311.600 | 6,660,000 | 43.811 | 3,330,000 | 0.077 | 3,330,000 | 0.076 |
31/10/2024 | 0.078 | 310.800 | 9,900,000 | 43.843 | 4,950,000 | 0.078 | 4,950,000 | 0.078 |
30/10/2024 | 0.081 | 309.400 | 7,220,000 | 43.880 | 3,640,000 | 0.080 | 3,560,000 | 0.080 |
29/10/2024 | 0.077 | 313.000 | 3,360,000 | 44.079 | 1,620,000 | 0.077 | 1,740,000 | 0.077 |
28/10/2024 | 0.083 | 313.400 | 10,460,000 | 45.362 | 5,230,000 | 0.085 | 5,180,000 | 0.085 |
25/10/2024 | 0.087 | 312.800 | 8,850,000 | 45.589 | 4,390,000 | 0.088 | 4,460,000 | 0.089 |
24/10/2024 | 0.095 | 311.600 | 13,880,000 | 46.687 | 6,940,000 | 0.091 | 6,940,000 | 0.092 |
23/10/2024 | 0.091 | 314.800 | 32,610,000 | 46.790 | 16,330,000 | 0.089 | 16,240,000 | 0.089 |
22/10/2024 | 0.099 | 311.000 | 27,640,000 | 47.021 | 13,730,000 | 0.097 | 13,910,000 | 0.098 |
21/10/2024 | 0.098 | 311.800 | 54,460,000 | 46.952 | 27,180,000 | 0.103 | 27,240,000 | 0.103 |
18/10/2024 | 0.101 | 317.000 | 47,990,000 | 48.821 | 23,780,000 | 0.119 | 23,920,000 | 0.120 |
17/10/2024 | 0.148 | 300.000 | 13,370,000 | 51.432 | 6,510,000 | 0.127 | 6,480,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |