Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.020 | 17.020 | 25,000 | 43.856 | 10,000 | 0.020 | ||
12/11/2024 | 0.020 | 16.940 | 70,805,000 | 44.109 | 35,370,000 | 0.023 | 35,255,000 | 0.023 |
11/11/2024 | 0.024 | 17.300 | 50,545,000 | 43.488 | 25,000,000 | 0.025 | 25,535,000 | 0.025 |
08/11/2024 | 0.032 | 17.760 | 180,000 | 42.971 | 5,000 | 0.034 | 175,000 | 0.034 |
07/11/2024 | 0.040 | 18.040 | 40,565,000 | 43.468 | 20,300,000 | 0.044 | 20,265,000 | 0.044 |
06/11/2024 | 0.041 | 17.940 | 21,195,000 | 44.128 | 10,070,000 | 0.048 | 11,095,000 | 0.047 |
05/11/2024 | 0.053 | 18.400 | 10,340,000 | 44.172 | 5,240,000 | 0.051 | 5,100,000 | 0.051 |
04/11/2024 | 0.049 | 18.120 | 20,840,000 | 44.715 | 10,360,000 | 0.057 | 10,325,000 | 0.057 |
01/11/2024 | 0.060 | 18.380 | 20,105,000 | 45.024 | 10,100,000 | 0.063 | 10,005,000 | 0.063 |
31/10/2024 | 0.054 | 18.180 | 50,305,000 | 44.698 | 25,175,000 | 0.058 | 25,100,000 | 0.058 |
30/10/2024 | 0.058 | 18.020 | 51,685,000 | 46.387 | 25,265,000 | 0.062 | 26,420,000 | 0.062 |
29/10/2024 | 0.072 | 18.420 | 50,240,000 | 46.636 | 25,000,000 | 0.075 | 25,240,000 | 0.075 |
28/10/2024 | 0.081 | 18.700 | 30,060,000 | 46.367 | 15,050,000 | 0.074 | 15,010,000 | 0.074 |
25/10/2024 | 0.095 | 18.920 | 30,260,000 | 46.796 | 15,110,000 | 0.106 | 15,150,000 | 0.106 |
24/10/2024 | 0.105 | 19.060 | 20,100,000 | 47.324 | 10,100,000 | 0.092 | 10,000,000 | 0.092 |
23/10/2024 | 0.097 | 18.840 | 20,215,000 | 47.240 | 10,000,000 | 0.100 | 10,215,000 | 0.100 |
22/10/2024 | 0.099 | 18.760 | 20,100,000 | 47.879 | 10,000,000 | 0.103 | 10,100,000 | 0.103 |
21/10/2024 | 0.096 | 18.760 | 10,080,000 | 47.170 | 5,070,000 | 0.099 | 5,010,000 | 0.099 |
18/10/2024 | 0.113 | 19.020 | 20,160,000 | 47.612 | 10,010,000 | 0.122 | 10,150,000 | 0.121 |
17/10/2024 | 0.118 | 19.040 | 20,050,000 | 48.043 | 10,000,000 | 0.136 | 10,050,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |