Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.182 | 87.950 | 355,000 | 39.533 | 110,000 | 0.169 | 245,000 | 0.176 |
13/11/2024 | 0.165 | 90.550 | 575,000 | 39.481 | 405,000 | 0.166 | 170,000 | 0.168 |
12/11/2024 | 0.169 | 90.550 | 645,000 | 40.007 | 470,000 | 0.166 | 175,000 | 0.160 |
11/11/2024 | 0.150 | 94.100 | 300,000 | 40.293 | 200,000 | 0.161 | 100,000 | 0.156 |
08/11/2024 | 0.153 | 94.000 | 167,170,000 | 40.556 | 81,085,000 | 0.136 | 81,085,000 | 0.136 |
07/11/2024 | 0.147 | 95.650 | 90,725,000 | 41.013 | 45,300,000 | 0.152 | 45,390,000 | 0.152 |
06/11/2024 | 0.157 | 94.400 | 810,000 | 41.505 | 430,000 | 0.153 | 380,000 | 0.153 |
05/11/2024 | 0.138 | 98.400 | 150,570,000 | 41.679 | 75,280,000 | 0.148 | 75,290,000 | 0.148 |
04/11/2024 | 0.152 | 96.050 | 140,605,000 | 41.976 | 70,400,000 | 0.153 | 70,205,000 | 0.153 |
01/11/2024 | 0.158 | 95.000 | 20,240,000 | 41.880 | 10,135,000 | 0.154 | 10,105,000 | 0.154 |
31/10/2024 | 0.159 | 94.550 | 230,000 | 41.582 | 105,000 | 0.154 | 125,000 | 0.154 |
30/10/2024 | 0.158 | 95.850 | 290,000 | 42.545 | 220,000 | 0.157 | 70,000 | 0.153 |
29/10/2024 | 0.151 | 97.550 | 150,430,000 | 42.805 | 75,280,000 | 0.143 | 75,150,000 | 0.143 |
28/10/2024 | 0.152 | 96.650 | 122,040,000 | 42.144 | 61,090,000 | 0.154 | 60,915,000 | 0.154 |
25/10/2024 | 0.161 | 95.350 | 132,145,000 | 42.340 | 65,825,000 | 0.159 | 66,260,000 | 0.159 |
24/10/2024 | 0.169 | 94.150 | 545,000 | 42.513 | 375,000 | 0.168 | 170,000 | 0.165 |
23/10/2024 | 0.151 | 97.300 | 205,000 | 42.282 | 105,000 | 0.150 | 100,000 | 0.151 |
22/10/2024 | 0.153 | 97.250 | 130,000 | 42.553 | 95,000 | 0.152 | 35,000 | 0.148 |
21/10/2024 | 0.153 | 97.800 | 250,000 | 42.967 | 215,000 | 0.148 | 35,000 | 0.140 |
18/10/2024 | 0.139 | 100.500 | 256,365,000 | 42.652 | 125,825,000 | 0.145 | 125,540,000 | 0.145 |
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 |