Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.067 | 45.850 | 70,175,000 | 47.981 | 20,725,000 | 0.075 | 49,450,000 | 0.074 |
13/11/2024 | 0.074 | 46.450 | 121,175,000 | 48.898 | 60,125,000 | 0.070 | 61,050,000 | 0.070 |
12/11/2024 | 0.071 | 45.900 | 80,700,000 | 49.089 | 40,200,000 | 0.090 | 40,475,000 | 0.090 |
11/11/2024 | 0.089 | 48.200 | 121,500,000 | 49.623 | 60,600,000 | 0.087 | 60,900,000 | 0.087 |
08/11/2024 | 0.107 | 49.900 | 83,625,000 | 50.749 | 40,500,000 | 0.116 | 43,025,000 | 0.115 |
07/11/2024 | 0.120 | 51.750 | 60,200,000 | 50.009 | 30,150,000 | 0.100 | 30,050,000 | 0.100 |
06/11/2024 | 0.096 | 48.650 | 40,125,000 | 50.278 | 20,000,000 | 0.104 | 20,125,000 | 0.104 |
05/11/2024 | 0.106 | 50.200 | 40,625,000 | 49.657 | 20,300,000 | 0.089 | 20,325,000 | 0.088 |
04/11/2024 | 0.088 | 48.050 | 40,750,000 | 49.190 | 20,200,000 | 0.089 | 20,550,000 | 0.089 |
01/11/2024 | 0.091 | 48.050 | 60,400,000 | 49.834 | 30,300,000 | 0.097 | 30,100,000 | 0.097 |
31/10/2024 | 0.094 | 48.150 | 130,375,000 | 50.405 | 65,200,000 | 0.096 | 65,175,000 | 0.096 |
30/10/2024 | 0.092 | 47.900 | 40,500,000 | 50.295 | 20,175,000 | 0.100 | 20,325,000 | 0.100 |
29/10/2024 | 0.100 | 49.000 | 40,125,000 | 50.101 | 20,125,000 | 0.108 | 20,000,000 | 0.107 |
28/10/2024 | 0.103 | 48.850 | 60,125,000 | 51.183 | 30,000,000 | 0.102 | 30,125,000 | 0.102 |
25/10/2024 | 0.105 | 48.950 | 80,000,000 | 51.287 | 40,000,000 | 0.107 | 40,000,000 | 0.107 |
24/10/2024 | 0.106 | 48.800 | 40,000,000 | 51.815 | 20,000,000 | 0.107 | 20,000,000 | 0.107 |
23/10/2024 | 0.114 | 49.400 | 40,600,000 | 52.582 | 20,075,000 | 0.109 | 20,525,000 | 0.109 |
22/10/2024 | 0.106 | 48.150 | 120,825,000 | 53.074 | 60,550,000 | 0.119 | 60,275,000 | 0.119 |
21/10/2024 | 0.114 | 49.050 | 40,650,000 | 53.184 | 20,000,000 | 0.124 | 20,650,000 | 0.123 |
18/10/2024 | 0.125 | 49.950 | 60,275,000 | 53.847 | 30,025,000 | 0.113 | 30,250,000 | 0.113 |
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 |