Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.063 | 46.450 | 120,850,000 | 45.747 | 60,400,000 | 0.060 | 60,450,000 | 0.059 |
12/11/2024 | 0.059 | 45.900 | 60,250,000 | 45.515 | 30,175,000 | 0.075 | 30,075,000 | 0.075 |
11/11/2024 | 0.074 | 48.200 | 121,250,000 | 45.571 | 60,500,000 | 0.077 | 60,700,000 | 0.077 |
08/11/2024 | 0.090 | 49.900 | 71,800,000 | 46.475 | 35,975,000 | 0.099 | 35,800,000 | 0.100 |
07/11/2024 | 0.103 | 51.750 | 124,600,000 | 46.013 | 61,775,000 | 0.088 | 62,825,000 | 0.088 |
06/11/2024 | 0.079 | 48.650 | 1,250,000 | 45.782 | 625,000 | 0.084 | 625,000 | 0.083 |
05/11/2024 | 0.087 | 50.200 | 1,950,000 | 44.875 | 1,050,000 | 0.080 | 900,000 | 0.078 |
04/11/2024 | 0.074 | 48.050 | 375,000 | 45.450 | 300,000 | 0.072 | 75,000 | 0.072 |
01/11/2024 | 0.075 | 48.050 | 700,000 | 45.541 | 225,000 | 0.081 | 475,000 | 0.079 |
31/10/2024 | 0.078 | 48.150 | 1,500,000 | 46.157 | 800,000 | 0.080 | 700,000 | 0.079 |
30/10/2024 | 0.075 | 47.900 | 200,000 | 45.706 | 100,000 | 0.076 | 100,000 | 0.076 |
29/10/2024 | 0.084 | 49.000 | 750,000 | 46.014 | 350,000 | 0.091 | 400,000 | 0.090 |
28/10/2024 | 0.083 | 48.850 | 0 | 45.967 | ||||
25/10/2024 | 0.085 | 48.950 | 250,000 | 46.123 | 75,000 | 0.084 | 175,000 | 0.085 |
24/10/2024 | 0.086 | 48.800 | 1,275,000 | 46.645 | 575,000 | 0.091 | 700,000 | 0.089 |
23/10/2024 | 0.097 | 49.400 | 1,950,000 | 48.380 | 1,350,000 | 0.097 | 500,000 | 0.092 |
22/10/2024 | 0.091 | 48.150 | 187,925,000 | 49.252 | 93,950,000 | 0.101 | 93,950,000 | 0.101 |
21/10/2024 | 0.109 | 49.050 | 187,400,000 | 52.233 | 93,125,000 | 0.117 | 94,275,000 | 0.117 |
18/10/2024 | 0.123 | 49.950 | 1,550,000 | 53.734 | 775,000 | 0.105 | 775,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:09 | |
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 |