Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.030 | 50.550 | 610,000 | 88.646 | 605,000 | 0.025 | ||
13/11/2024 | 0.025 | 54.300 | 1,740,000 | 94.068 | 100,000 | 0.026 | 1,640,000 | 0.030 |
12/11/2024 | 0.015 | 56.850 | 0 | 86.108 | ||||
11/11/2024 | 0.014 | 59.550 | 35,000 | 90.314 | 35,000 | 0.014 | ||
08/11/2024 | 0.023 | 57.350 | 505,000 | 95.424 | 30,000 | 0.019 | 275,000 | 0.020 |
07/11/2024 | 0.036 | 50.000 | 205,000 | 87.155 | 200,000 | 0.036 | 5,000 | 0.036 |
06/11/2024 | 0.042 | 49.400 | 1,415,000 | 90.198 | 845,000 | 0.040 | 570,000 | 0.036 |
05/11/2024 | 0.042 | 49.700 | 16,645,000 | 90.452 | 7,965,000 | 0.045 | 7,935,000 | 0.046 |
04/11/2024 | 0.052 | 47.700 | 12,025,000 | 91.443 | 5,450,000 | 0.054 | 6,200,000 | 0.054 |
01/11/2024 | 0.068 | 44.300 | 17,120,000 | 88.240 | 8,610,000 | 0.071 | 8,500,000 | 0.071 |
31/10/2024 | 0.066 | 45.150 | 33,890,000 | 89.758 | 16,840,000 | 0.069 | 17,010,000 | 0.069 |
30/10/2024 | 0.076 | 44.150 | 31,155,000 | 92.612 | 15,700,000 | 0.069 | 15,455,000 | 0.068 |
29/10/2024 | 0.068 | 45.950 | 24,505,000 | 93.420 | 12,130,000 | 0.065 | 12,375,000 | 0.065 |
28/10/2024 | 0.071 | 44.800 | 37,590,000 | 90.153 | 18,430,000 | 0.073 | 19,080,000 | 0.072 |
25/10/2024 | 0.095 | 41.800 | 14,110,000 | 92.309 | 7,255,000 | 0.092 | 6,855,000 | 0.092 |
24/10/2024 | 0.087 | 42.600 | 0 | 89.632 | ||||
23/10/2024 | 0.083 | 44.150 | 0 | 93.239 | ||||
22/10/2024 | 0.092 | 42.350 | 320,000 | 90.914 | 170,000 | 0.090 | ||
21/10/2024 | 0.101 | 41.200 | 0 | 91.107 | ||||
18/10/2024 | 0.094 | 42.450 | 645,000 | 90.438 | 615,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |