Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.092 | 3.260 | 420,000 | 93.311 | 220,000 | 0.097 | 200,000 | 0.100 |
13/11/2024 | 0.104 | 3.400 | 840,000 | 93.598 | 470,000 | 0.102 | 320,000 | 0.101 |
12/11/2024 | 0.109 | 3.420 | 420,000 | 94.967 | 200,000 | 0.118 | 120,000 | 0.124 |
11/11/2024 | 0.117 | 3.540 | 800,000 | 93.926 | 400,000 | 0.118 | 400,000 | 0.120 |
08/11/2024 | 0.121 | 3.540 | 860,000 | 95.109 | 430,000 | 0.121 | 430,000 | 0.123 |
07/11/2024 | 0.120 | 3.540 | 550,000 | 94.543 | 170,000 | 0.124 | 380,000 | 0.122 |
06/11/2024 | 0.133 | 3.660 | 1,600,000 | 95.349 | 600,000 | 0.146 | 1,000,000 | 0.144 |
05/11/2024 | 0.151 | 3.870 | 640,000 | 94.688 | 80,000 | 0.145 | 560,000 | 0.146 |
04/11/2024 | 0.146 | 3.810 | 1,580,000 | 94.783 | 810,000 | 0.153 | 770,000 | 0.154 |
01/11/2024 | 0.154 | 3.850 | 780,000 | 95.875 | 370,000 | 0.154 | 390,000 | 0.154 |
31/10/2024 | 0.168 | 3.990 | 4,480,000 | 95.828 | 2,450,000 | 0.170 | 2,030,000 | 0.170 |
30/10/2024 | 0.152 | 3.850 | 3,320,000 | 94.836 | 1,660,000 | 0.160 | 1,660,000 | 0.160 |
29/10/2024 | 0.162 | 3.920 | 1,710,000 | 95.849 | 600,000 | 0.189 | 1,010,000 | 0.203 |
28/10/2024 | 0.163 | 4.000 | 1,380,000 | 93.271 | 780,000 | 0.165 | 600,000 | 0.169 |
25/10/2024 | 0.187 | 4.200 | 1,280,000 | 94.113 | 550,000 | 0.166 | 730,000 | 0.165 |
24/10/2024 | 0.118 | 3.590 | 1,540,000 | 89.986 | 700,000 | 0.134 | 840,000 | 0.132 |
23/10/2024 | 0.135 | 3.800 | 3,850,000 | 89.276 | 2,540,000 | 0.126 | 1,310,000 | 0.112 |
22/10/2024 | 0.085 | 3.380 | 2,440,000 | 82.878 | 1,220,000 | 0.083 | 1,220,000 | 0.083 |
21/10/2024 | 0.080 | 3.300 | 1,310,000 | 83.084 | 90,000 | 0.083 | 1,220,000 | 0.083 |
18/10/2024 | 0.072 | 3.190 | 10,000 | 82.505 | 10,000 | 0.069 |
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 |