Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.059 | 15.360 | 120,000 | 50.473 | 20,000 | 0.059 | 100,000 | 0.066 |
14/11/2024 | 0.070 | 15.760 | 10,080,000 | 51.041 | 6,140,000 | 0.073 | 3,840,000 | 0.075 |
13/11/2024 | 0.074 | 15.880 | 8,330,000 | 51.257 | 4,250,000 | 0.069 | 4,080,000 | 0.069 |
12/11/2024 | 0.070 | 15.680 | 6,680,000 | 51.340 | 3,230,000 | 0.081 | 3,300,000 | 0.082 |
11/11/2024 | 0.096 | 16.700 | 6,490,000 | 51.404 | 2,800,000 | 0.100 | 3,440,000 | 0.099 |
08/11/2024 | 0.121 | 17.400 | 12,320,000 | 52.029 | 6,010,000 | 0.122 | 5,740,000 | 0.121 |
07/11/2024 | 0.130 | 17.820 | 17,450,000 | 51.081 | 8,380,000 | 0.107 | 7,820,000 | 0.105 |
06/11/2024 | 0.091 | 16.400 | 9,280,000 | 51.547 | 3,910,000 | 0.104 | 4,900,000 | 0.103 |
05/11/2024 | 0.112 | 17.080 | 11,660,000 | 53.240 | 5,650,000 | 0.103 | 5,810,000 | 0.103 |
04/11/2024 | 0.092 | 16.242 | 2,210,000 | 52.557 | 1,200,000 | 0.087 | 860,000 | 0.089 |
01/11/2024 | 0.092 | 16.202 | 13,980,000 | 52.478 | 7,000,000 | 0.096 | 6,920,000 | 0.096 |
31/10/2024 | 0.096 | 16.282 | 11,370,000 | 52.791 | 5,480,000 | 0.102 | 5,570,000 | 0.101 |
30/10/2024 | 0.092 | 16.142 | 10,120,000 | 52.626 | 4,480,000 | 0.096 | 5,640,000 | 0.096 |
29/10/2024 | 0.105 | 16.602 | 4,440,000 | 52.611 | 2,220,000 | 0.106 | 2,090,000 | 0.108 |
28/10/2024 | 0.102 | 16.422 | 3,210,000 | 52.948 | 1,500,000 | 0.099 | 1,710,000 | 0.098 |
25/10/2024 | 0.109 | 16.602 | 320,000 | 53.031 | 170,000 | 0.110 | 150,000 | 0.112 |
24/10/2024 | 0.111 | 16.602 | 240,000 | 53.341 | 40,000 | 0.104 | 200,000 | 0.111 |
23/10/2024 | 0.117 | 16.762 | 5,670,000 | 53.490 | 3,010,000 | 0.116 | 2,470,000 | 0.115 |
22/10/2024 | 0.099 | 16.162 | 6,520,000 | 53.216 | 2,770,000 | 0.104 | 2,900,000 | 0.106 |
21/10/2024 | 0.103 | 16.262 | 10,130,000 | 53.380 | 4,620,000 | 0.113 | 5,450,000 | 0.113 |
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 |