Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.054 | 27.150 | 580,000 | 56.575 | 100,000 | 0.054 | 390,000 | 0.059 |
12/11/2024 | 0.058 | 27.150 | 6,900,000 | 57.653 | 4,615,000 | 0.059 | 2,275,000 | 0.056 |
11/11/2024 | 0.048 | 29.500 | 16,315,000 | 60.839 | 6,700,000 | 0.048 | 7,715,000 | 0.047 |
08/11/2024 | 0.059 | 28.550 | 755,000 | 61.439 | 305,000 | 0.057 | 450,000 | 0.058 |
07/11/2024 | 0.062 | 28.250 | 805,000 | 61.358 | 155,000 | 0.070 | 650,000 | 0.063 |
06/11/2024 | 0.073 | 26.900 | 1,100,000 | 60.378 | 350,000 | 0.072 | 750,000 | 0.068 |
05/11/2024 | 0.065 | 27.500 | 1,410,000 | 59.693 | 815,000 | 0.067 | 520,000 | 0.067 |
04/11/2024 | 0.080 | 25.850 | 505,000 | 58.494 | 445,000 | 0.081 | 60,000 | 0.086 |
01/11/2024 | 0.080 | 25.750 | 3,840,000 | 57.693 | 2,020,000 | 0.079 | 1,320,000 | 0.080 |
31/10/2024 | 0.073 | 27.050 | 5,405,000 | 59.843 | 1,180,000 | 0.079 | 3,865,000 | 0.079 |
30/10/2024 | 0.089 | 26.600 | 3,540,000 | 62.572 | 1,910,000 | 0.090 | 1,330,000 | 0.090 |
29/10/2024 | 0.076 | 28.700 | 290,000 | 65.226 | 20,000 | 0.076 | 270,000 | 0.076 |
28/10/2024 | 0.077 | 28.800 | 15,000 | 65.619 | 15,000 | 0.081 | ||
25/10/2024 | 0.082 | 28.800 | 970,000 | 66.500 | 340,000 | 0.082 | 480,000 | 0.086 |
24/10/2024 | 0.091 | 28.500 | 845,000 | 67.892 | 580,000 | 0.091 | 195,000 | 0.096 |
23/10/2024 | 0.088 | 29.150 | 560,000 | 68.752 | 370,000 | 0.081 | 180,000 | 0.076 |
22/10/2024 | 0.077 | 29.700 | 865,000 | 67.058 | 230,000 | 0.080 | 635,000 | 0.082 |
21/10/2024 | 0.078 | 29.600 | 3,140,000 | 66.908 | 70,000 | 0.073 | 2,475,000 | 0.071 |
18/10/2024 | 0.080 | 30.250 | 1,365,000 | 68.642 | 820,000 | 0.092 | 545,000 | 0.083 |
17/10/2024 | 0.108 | 26.000 | 250,000 | 63.266 | 200,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 14:51 | |
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 |