Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.031 | 17.020 | 700,000 | 38.456 | 300,000 | 0.031 | 400,000 | 0.035 |
12/11/2024 | 0.031 | 16.940 | 1,320,000 | 38.905 | 790,000 | 0.030 | 530,000 | 0.032 |
11/11/2024 | 0.038 | 17.300 | 3,430,000 | 38.649 | 2,450,000 | 0.042 | 960,000 | 0.037 |
08/11/2024 | 0.049 | 17.760 | 7,620,000 | 38.141 | 1,500,000 | 0.055 | 6,120,000 | 0.049 |
07/11/2024 | 0.055 | 18.040 | 2,640,000 | 37.488 | 580,000 | 0.058 | 1,970,000 | 0.058 |
06/11/2024 | 0.053 | 17.940 | 19,670,000 | 37.517 | 7,150,000 | 0.057 | 12,340,000 | 0.060 |
05/11/2024 | 0.070 | 18.400 | 5,450,000 | 38.415 | 360,000 | 0.069 | 5,090,000 | 0.069 |
04/11/2024 | 0.064 | 18.120 | 2,320,000 | 38.974 | 470,000 | 0.064 | 1,850,000 | 0.065 |
01/11/2024 | 0.074 | 18.380 | 320,000 | 38.933 | 220,000 | 0.078 | 100,000 | 0.074 |
31/10/2024 | 0.069 | 18.180 | 470,000 | 39.113 | 150,000 | 0.070 | 320,000 | 0.069 |
30/10/2024 | 0.067 | 18.020 | 1,080,000 | 39.746 | 230,000 | 0.071 | 800,000 | 0.067 |
29/10/2024 | 0.082 | 18.420 | 1,320,000 | 40.169 | 110,000 | 0.085 | 1,100,000 | 0.083 |
28/10/2024 | 0.096 | 18.700 | 680,000 | 41.036 | 370,000 | 0.092 | 290,000 | 0.089 |
25/10/2024 | 0.108 | 18.920 | 930,000 | 41.340 | 520,000 | 0.115 | 380,000 | 0.114 |
24/10/2024 | 0.117 | 19.060 | 1,180,000 | 41.958 | 570,000 | 0.112 | 400,000 | 0.111 |
23/10/2024 | 0.112 | 18.840 | 500,000 | 42.693 | 300,000 | 0.113 | 200,000 | 0.111 |
22/10/2024 | 0.111 | 18.760 | 750,000 | 43.004 | 220,000 | 0.116 | 350,000 | 0.119 |
21/10/2024 | 0.115 | 18.760 | 850,000 | 43.778 | 290,000 | 0.121 | 520,000 | 0.118 |
18/10/2024 | 0.133 | 19.020 | 230,000 | 44.913 | 50,000 | 0.139 | 180,000 | 0.132 |
17/10/2024 | 0.137 | 19.040 | 500,000 | 45.440 | 350,000 | 0.142 | 150,000 | 0.140 |
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 |