Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.034 | 265.800 | 710,000 | 47.782 | 310,000 | 0.035 | 260,000 | 0.036 |
13/11/2024 | 0.044 | 275.000 | 465,000 | 47.547 | 140,000 | 0.041 | 325,000 | 0.042 |
12/11/2024 | 0.048 | 274.000 | 800,000 | 48.868 | 250,000 | 0.063 | 550,000 | 0.053 |
11/11/2024 | 0.054 | 276.800 | 1,120,000 | 49.291 | 780,000 | 0.052 | 340,000 | 0.050 |
08/11/2024 | 0.059 | 278.800 | 3,515,000 | 49.303 | 1,560,000 | 0.071 | 1,810,000 | 0.065 |
07/11/2024 | 0.062 | 280.400 | 10,530,000 | 49.274 | 4,705,000 | 0.056 | 5,725,000 | 0.056 |
06/11/2024 | 0.069 | 283.000 | 7,755,000 | 49.758 | 4,185,000 | 0.079 | 3,375,000 | 0.078 |
05/11/2024 | 0.090 | 294.200 | 1,685,000 | 49.797 | 575,000 | 0.085 | 1,100,000 | 0.087 |
04/11/2024 | 0.080 | 287.400 | 4,040,000 | 50.174 | 2,135,000 | 0.085 | 1,570,000 | 0.084 |
01/11/2024 | 0.066 | 277.600 | 12,145,000 | 50.216 | 5,120,000 | 0.069 | 6,560,000 | 0.069 |
31/10/2024 | 0.078 | 281.400 | 756,090,000 | 51.277 | 377,355,000 | 0.082 | 378,570,000 | 0.082 |
30/10/2024 | 0.101 | 295.000 | 3,115,000 | 50.499 | 1,555,000 | 0.102 | 1,520,000 | 0.103 |
29/10/2024 | 0.108 | 297.000 | 3,340,000 | 50.805 | 255,000 | 0.108 | 3,055,000 | 0.109 |
28/10/2024 | 0.104 | 294.600 | 625,000 | 50.844 | 420,000 | 0.101 | 205,000 | 0.099 |
25/10/2024 | 0.101 | 292.600 | 2,185,000 | 50.568 | 1,010,000 | 0.101 | 1,140,000 | 0.098 |
24/10/2024 | 0.087 | 285.800 | 915,000 | 50.321 | 200,000 | 0.090 | 595,000 | 0.091 |
23/10/2024 | 0.097 | 289.200 | 1,885,000 | 50.781 | 605,000 | 0.096 | 1,190,000 | 0.096 |
22/10/2024 | 0.085 | 284.600 | 1,075,000 | 50.041 | 405,000 | 0.090 | 640,000 | 0.091 |
21/10/2024 | 0.094 | 287.400 | 1,685,000 | 50.562 | 950,000 | 0.098 | 705,000 | 0.099 |
18/10/2024 | 0.096 | 287.000 | 2,105,000 | 50.601 | 1,275,000 | 0.077 | 800,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 16:28 | |
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 |