Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.090 | 75.250 | 0 | 89.035 | ||||
18/11/2024 | 0.090 | 75.100 | 1,000,000 | 89.083 | 500,000 | 0.089 | 500,000 | 0.091 |
15/11/2024 | 0.090 | 74.600 | 650,000 | 89.296 | 340,000 | 0.092 | 290,000 | 0.092 |
14/11/2024 | 0.088 | 74.500 | 6,480,000 | 88.481 | 3,240,000 | 0.088 | 3,240,000 | 0.088 |
13/11/2024 | 0.092 | 75.400 | 4,680,000 | 88.760 | 2,330,000 | 0.091 | 2,350,000 | 0.090 |
12/11/2024 | 0.088 | 74.150 | 4,300,000 | 88.696 | 1,970,000 | 0.095 | 2,330,000 | 0.095 |
11/11/2024 | 0.106 | 79.900 | 11,160,000 | 88.016 | 5,570,000 | 0.109 | 5,590,000 | 0.110 |
08/11/2024 | 0.122 | 83.250 | 6,290,000 | 88.894 | 3,070,000 | 0.127 | 3,220,000 | 0.127 |
07/11/2024 | 0.128 | 84.700 | 6,840,000 | 88.904 | 3,420,000 | 0.129 | 3,420,000 | 0.128 |
06/11/2024 | 0.129 | 84.900 | 3,120,000 | 88.836 | 1,510,000 | 0.129 | 1,610,000 | 0.129 |
05/11/2024 | 0.133 | 86.050 | 3,380,000 | 88.591 | 1,690,000 | 0.131 | 1,690,000 | 0.131 |
04/11/2024 | 0.129 | 85.050 | 1,610,000 | 88.420 | 810,000 | 0.128 | 770,000 | 0.127 |
01/11/2024 | 0.125 | 83.750 | 6,320,000 | 88.332 | 3,220,000 | 0.127 | 3,100,000 | 0.127 |
31/10/2024 | 0.130 | 84.850 | 10,500,000 | 88.439 | 5,080,000 | 0.126 | 5,380,000 | 0.126 |
30/10/2024 | 0.141 | 87.000 | 15,690,000 | 89.079 | 7,840,000 | 0.139 | 7,850,000 | 0.138 |
29/10/2024 | 0.144 | 88.150 | 9,260,000 | 88.426 | 4,630,000 | 0.144 | 4,630,000 | 0.144 |
28/10/2024 | 0.145 | 88.300 | 5,010,000 | 88.407 | 2,480,000 | 0.144 | 2,530,000 | 0.144 |
25/10/2024 | 0.146 | 88.700 | 13,280,000 | 87.805 | 6,630,000 | 0.149 | 6,640,000 | 0.149 |
24/10/2024 | 0.152 | 89.300 | 5,260,000 | 88.720 | 2,630,000 | 0.158 | 2,630,000 | 0.158 |
23/10/2024 | 0.154 | 90.050 | 8,740,000 | 88.245 | 4,430,000 | 0.158 | 4,310,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 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 |