Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.062 | 9.760 | 13,250,000 | 78.074 | 5,310,000 | 0.069 | 7,940,000 | 0.069 |
12/11/2024 | 0.081 | 10.400 | 4,960,000 | 79.322 | 2,480,000 | 0.086 | 2,480,000 | 0.088 |
11/11/2024 | 0.089 | 10.680 | 8,400,000 | 79.360 | 4,050,000 | 0.084 | 4,150,000 | 0.084 |
08/11/2024 | 0.095 | 10.740 | 14,450,000 | 80.305 | 7,160,000 | 0.104 | 7,290,000 | 0.104 |
07/11/2024 | 0.101 | 10.920 | 16,300,000 | 80.411 | 8,100,000 | 0.097 | 8,200,000 | 0.097 |
06/11/2024 | 0.094 | 10.700 | 16,790,000 | 80.040 | 5,670,000 | 0.095 | 10,670,000 | 0.094 |
05/11/2024 | 0.103 | 10.880 | 14,080,000 | 81.128 | 5,050,000 | 0.099 | 9,030,000 | 0.097 |
04/11/2024 | 0.092 | 10.480 | 1,800,000 | 81.125 | 900,000 | 0.089 | 900,000 | 0.088 |
01/11/2024 | 0.083 | 10.100 | 7,800,000 | 81.103 | 2,950,000 | 0.082 | 4,850,000 | 0.081 |
31/10/2024 | 0.084 | 10.160 | 1,820,000 | 80.750 | 710,000 | 0.088 | 910,000 | 0.088 |
30/10/2024 | 0.092 | 10.420 | 3,560,000 | 80.913 | 1,780,000 | 0.091 | 1,780,000 | 0.091 |
29/10/2024 | 0.096 | 10.500 | 5,970,000 | 81.327 | 2,810,000 | 0.102 | 3,050,000 | 0.102 |
28/10/2024 | 0.107 | 10.860 | 5,020,000 | 81.309 | 2,360,000 | 0.108 | 2,660,000 | 0.109 |
25/10/2024 | 0.113 | 10.920 | 11,320,000 | 82.095 | 5,650,000 | 0.116 | 5,660,000 | 0.116 |
24/10/2024 | 0.111 | 10.820 | 4,210,000 | 82.270 | 2,130,000 | 0.115 | 1,980,000 | 0.116 |
23/10/2024 | 0.125 | 11.260 | 2,270,000 | 82.117 | 940,000 | 0.127 | 1,330,000 | 0.127 |
22/10/2024 | 0.123 | 11.200 | 6,120,000 | 81.942 | 3,060,000 | 0.127 | 3,060,000 | 0.128 |
21/10/2024 | 0.130 | 11.320 | 49,640,000 | 82.631 | 24,590,000 | 0.136 | 24,850,000 | 0.136 |
18/10/2024 | 0.133 | 11.320 | 53,220,000 | 82.999 | 26,570,000 | 0.129 | 26,630,000 | 0.128 |
17/10/2024 | 0.114 | 10.700 | 28,660,000 | 83.204 | 14,310,000 | 0.130 | 14,330,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 16:20 | |
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 |