Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.075 | 80.250 | 360,000 | 65.952 | 230,000 | 0.082 | 130,000 | 0.081 |
14/11/2024 | 0.083 | 81.200 | 120,000 | 66.708 | 60,000 | 0.093 | 60,000 | 0.092 |
13/11/2024 | 0.095 | 83.200 | 25,210,000 | 66.712 | 11,840,000 | 0.093 | 13,370,000 | 0.093 |
12/11/2024 | 0.105 | 84.350 | 1,200,000 | 67.412 | 450,000 | 0.120 | 750,000 | 0.116 |
11/11/2024 | 0.132 | 88.200 | 540,000 | 67.631 | 270,000 | 0.128 | 270,000 | 0.126 |
08/11/2024 | 0.148 | 89.450 | 1,560,000 | 68.580 | 730,000 | 0.155 | 830,000 | 0.156 |
07/11/2024 | 0.146 | 89.150 | 1,230,000 | 68.345 | 660,000 | 0.134 | 570,000 | 0.130 |
06/11/2024 | 0.125 | 85.800 | 1,680,000 | 68.713 | 850,000 | 0.126 | 830,000 | 0.127 |
05/11/2024 | 0.140 | 87.650 | 3,060,000 | 69.058 | 2,540,000 | 0.124 | 490,000 | 0.127 |
04/11/2024 | 0.121 | 84.350 | 440,000 | 69.715 | 340,000 | 0.122 | 100,000 | 0.124 |
01/11/2024 | 0.123 | 84.200 | 1,980,000 | 69.693 | 990,000 | 0.113 | 990,000 | 0.112 |
31/10/2024 | 0.117 | 82.950 | 1,420,000 | 69.993 | 680,000 | 0.119 | 740,000 | 0.118 |
30/10/2024 | 0.124 | 83.750 | 22,250,000 | 70.223 | 10,360,000 | 0.123 | 11,880,000 | 0.123 |
29/10/2024 | 0.147 | 86.650 | 480,000 | 70.733 | 240,000 | 0.157 | 240,000 | 0.157 |
28/10/2024 | 0.154 | 87.200 | 780,000 | 71.207 | 390,000 | 0.148 | 390,000 | 0.148 |
25/10/2024 | 0.153 | 86.650 | 720,000 | 71.150 | 360,000 | 0.150 | 360,000 | 0.150 |
24/10/2024 | 0.145 | 85.500 | 1,510,000 | 70.964 | 420,000 | 0.142 | 1,090,000 | 0.143 |
23/10/2024 | 0.158 | 87.250 | 780,000 | 70.749 | 390,000 | 0.158 | 390,000 | 0.158 |
22/10/2024 | 0.160 | 87.100 | 420,000 | 71.232 | 210,000 | 0.159 | 210,000 | 0.159 |
21/10/2024 | 0.150 | 85.600 | 16,260,000 | 71.233 | 8,140,000 | 0.160 | 8,120,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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 |