Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.014 | 69.650 | 0 | 36.001 | ||||
13/11/2024 | 0.014 | 70.000 | 1,420,000 | 35.199 | 1,330,000 | 0.015 | 90,000 | 0.016 |
12/11/2024 | 0.013 | 69.100 | 5,000 | 35.848 | ||||
11/11/2024 | 0.013 | 70.300 | 8,100,000 | 33.818 | 8,000,000 | 0.013 | ||
08/11/2024 | 0.018 | 70.800 | 1,825,000 | 34.271 | 60,000 | 0.018 | 1,325,000 | 0.017 |
07/11/2024 | 0.021 | 71.450 | 2,665,000 | 34.036 | 400,000 | 0.021 | 2,265,000 | 0.020 |
06/11/2024 | 0.020 | 71.000 | 6,350,000 | 34.154 | 5,910,000 | 0.020 | 440,000 | 0.022 |
05/11/2024 | 0.025 | 71.850 | 167,090,000 | 34.132 | 80,195,000 | 0.025 | 86,895,000 | 0.025 |
04/11/2024 | 0.025 | 71.450 | 42,515,000 | 34.500 | 20,000,000 | 0.024 | 22,515,000 | 0.024 |
01/11/2024 | 0.028 | 71.600 | 455,000 | 34.370 | 455,000 | 0.028 | ||
31/10/2024 | 0.027 | 71.450 | 990,000 | 34.119 | 700,000 | 0.028 | 250,000 | 0.027 |
30/10/2024 | 0.026 | 70.950 | 284,965,000 | 34.380 | 140,305,000 | 0.028 | 144,375,000 | 0.028 |
29/10/2024 | 0.033 | 71.350 | 268,205,000 | 35.267 | 132,640,000 | 0.032 | 135,555,000 | 0.032 |
28/10/2024 | 0.039 | 71.650 | 230,735,000 | 35.876 | 111,985,000 | 0.037 | 118,750,000 | 0.037 |
25/10/2024 | 0.047 | 72.100 | 182,145,000 | 36.050 | 90,000,000 | 0.047 | 92,045,000 | 0.047 |
24/10/2024 | 0.050 | 72.450 | 161,800,000 | 35.817 | 80,410,000 | 0.050 | 81,390,000 | 0.050 |
23/10/2024 | 0.054 | 72.700 | 162,275,000 | 35.884 | 80,150,000 | 0.056 | 82,125,000 | 0.056 |
22/10/2024 | 0.061 | 72.750 | 141,450,000 | 36.692 | 70,435,000 | 0.058 | 70,955,000 | 0.058 |
21/10/2024 | 0.073 | 73.250 | 122,495,000 | 37.418 | 60,910,000 | 0.073 | 61,585,000 | 0.073 |
18/10/2024 | 0.080 | 73.750 | 1,000,000 | 36.903 | 500,000 | 0.081 | 500,000 | 0.079 |
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 |