Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.045 | 403.800 | 650,000 | 48.435 | 270,000 | 0.041 | 380,000 | 0.043 |
12/11/2024 | 0.044 | 403.800 | 2,930,000 | 48.054 | 1,940,000 | 0.045 | 870,000 | 0.047 |
11/11/2024 | 0.047 | 413.200 | 1,240,000 | 46.641 | 570,000 | 0.045 | 670,000 | 0.044 |
08/11/2024 | 0.059 | 420.800 | 4,480,000 | 47.112 | 1,920,000 | 0.061 | 2,560,000 | 0.062 |
07/11/2024 | 0.065 | 428.400 | 800,000 | 46.494 | 400,000 | 0.056 | 400,000 | 0.055 |
06/11/2024 | 0.056 | 419.800 | 700,000 | 46.412 | 350,000 | 0.056 | 350,000 | 0.056 |
05/11/2024 | 0.061 | 427.800 | 600,000 | 45.603 | 300,000 | 0.055 | 300,000 | 0.056 |
04/11/2024 | 0.057 | 419.000 | 850,000 | 46.501 | 800,000 | 0.056 | 50,000 | 0.056 |
01/11/2024 | 0.057 | 419.200 | 400,000 | 46.010 | 200,000 | 0.047 | 200,000 | 0.045 |
31/10/2024 | 0.046 | 404.600 | 2,830,000 | 46.513 | 1,410,000 | 0.054 | 1,420,000 | 0.053 |
30/10/2024 | 0.051 | 411.000 | 1,600,000 | 46.166 | 800,000 | 0.055 | 800,000 | 0.055 |
29/10/2024 | 0.057 | 418.400 | 6,400,000 | 45.735 | 3,200,000 | 0.059 | 3,200,000 | 0.059 |
28/10/2024 | 0.060 | 417.200 | 5,500,000 | 46.414 | 2,750,000 | 0.058 | 2,750,000 | 0.058 |
25/10/2024 | 0.065 | 421.000 | 1,100,000 | 46.127 | 550,000 | 0.066 | 550,000 | 0.065 |
24/10/2024 | 0.064 | 422.000 | 3,600,000 | 45.601 | 1,800,000 | 0.066 | 1,800,000 | 0.066 |
23/10/2024 | 0.071 | 428.200 | 7,180,000 | 45.411 | 3,590,000 | 0.069 | 3,590,000 | 0.070 |
22/10/2024 | 0.065 | 421.600 | 3,330,000 | 45.572 | 1,650,000 | 0.065 | 1,680,000 | 0.066 |
21/10/2024 | 0.068 | 421.000 | 4,390,000 | 46.083 | 2,090,000 | 0.075 | 2,300,000 | 0.076 |
18/10/2024 | 0.074 | 430.800 | 8,550,000 | 44.683 | 5,700,000 | 0.062 | 2,850,000 | 0.064 |
17/10/2024 | 0.052 | 412.600 | 6,400,000 | 44.242 | 2,450,000 | 0.057 | 3,950,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:20 | |
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 |