Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.063 | 4.234 | 400,000 | 46.885 | 50,000 | 0.067 | 350,000 | 0.074 |
13/11/2024 | 0.079 | 4.374 | 900,000 | 46.943 | 450,000 | 0.075 | 450,000 | 0.075 |
12/11/2024 | 0.082 | 4.368 | 1,100,000 | 47.414 | 300,000 | 0.100 | 800,000 | 0.101 |
11/11/2024 | 0.110 | 4.564 | 742,000 | 47.599 | 300,000 | 0.114 | 342,000 | 0.109 |
08/11/2024 | 0.124 | 4.586 | 1,300,000 | 48.518 | 750,000 | 0.133 | 500,000 | 0.136 |
07/11/2024 | 0.122 | 4.596 | 1,650,400 | 48.003 | 840,400 | 0.112 | 810,000 | 0.112 |
06/11/2024 | 0.108 | 4.494 | 1,148,000 | 48.034 | 500,000 | 0.111 | 648,000 | 0.110 |
05/11/2024 | 0.128 | 4.610 | 800,000 | 48.248 | 400,000 | 0.116 | 400,000 | 0.112 |
04/11/2024 | 0.104 | 4.448 | 900,000 | 48.162 | 450,000 | 0.103 | 450,000 | 0.103 |
01/11/2024 | 0.099 | 4.400 | 1,400,000 | 48.040 | 700,000 | 0.102 | 700,000 | 0.103 |
31/10/2024 | 0.105 | 4.410 | 1,900,000 | 48.523 | 950,000 | 0.110 | 950,000 | 0.110 |
30/10/2024 | 0.105 | 4.430 | 2,430,400 | 48.067 | 850,000 | 0.109 | 1,480,400 | 0.108 |
29/10/2024 | 0.121 | 4.534 | 4,220,000 | 48.053 | 3,000,000 | 0.124 | 1,020,000 | 0.123 |
28/10/2024 | 0.118 | 4.504 | 1,800,000 | 48.128 | 900,000 | 0.117 | 900,000 | 0.117 |
25/10/2024 | 0.114 | 4.460 | 1,760,000 | 48.115 | 630,000 | 0.116 | 930,000 | 0.116 |
24/10/2024 | 0.108 | 4.406 | 1,500,000 | 48.228 | 600,000 | 0.114 | 900,000 | 0.114 |
23/10/2024 | 0.127 | 4.530 | 1,650,000 | 48.170 | 950,000 | 0.127 | 700,000 | 0.127 |
22/10/2024 | 0.115 | 4.434 | 5,380,000 | 48.362 | 1,690,000 | 0.115 | 3,690,000 | 0.115 |
21/10/2024 | 0.113 | 4.418 | 4,180,000 | 48.302 | 1,940,000 | 0.125 | 2,200,000 | 0.124 |
18/10/2024 | 0.130 | 4.520 | 2,650,000 | 48.148 | 1,350,000 | 0.122 | 1,200,000 | 0.122 |
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 |