Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.057 | 4,455.670 | 6,900,000 | 44.880 | 1,950,000 | 0.050 | 4,950,000 | 0.054 |
12/11/2024 | 0.057 | 4,456.860 | 7,220,000 | 44.746 | 2,120,000 | 0.065 | 5,070,000 | 0.069 |
11/11/2024 | 0.077 | 4,651.710 | 2,880,000 | 45.029 | 910,000 | 0.076 | 1,970,000 | 0.076 |
08/11/2024 | 0.085 | 4,668.260 | 6,470,000 | 46.088 | 5,170,000 | 0.091 | 1,140,000 | 0.091 |
07/11/2024 | 0.083 | 4,677.640 | 11,780,000 | 45.237 | 4,300,000 | 0.078 | 7,480,000 | 0.080 |
06/11/2024 | 0.073 | 4,574.500 | 3,350,000 | 45.266 | 580,000 | 0.075 | 2,720,000 | 0.075 |
05/11/2024 | 0.085 | 4,693.850 | 2,010,000 | 45.054 | 580,000 | 0.079 | 1,430,000 | 0.080 |
04/11/2024 | 0.069 | 4,532.180 | 780,000 | 45.061 | 780,000 | 0.070 | ||
01/11/2024 | 0.066 | 4,483.910 | 4,100,000 | 45.052 | 570,000 | 0.066 | 3,530,000 | 0.069 |
31/10/2024 | 0.070 | 4,499.150 | 780,000 | 45.577 | 200,000 | 0.070 | 580,000 | 0.072 |
30/10/2024 | 0.069 | 4,513.680 | 270,000 | 44.835 | 270,000 | 0.073 | ||
29/10/2024 | 0.081 | 4,623.840 | 1,200,000 | 44.925 | 620,000 | 0.081 | 580,000 | 0.089 |
28/10/2024 | 0.078 | 4,574.070 | 40,000 | 45.310 | 40,000 | 0.078 | ||
25/10/2024 | 0.075 | 4,538.030 | 440,000 | 45.072 | 240,000 | 0.072 | 200,000 | 0.075 |
24/10/2024 | 0.069 | 4,483.990 | 180,000 | 44.763 | 180,000 | 0.070 | ||
23/10/2024 | 0.083 | 4,605.620 | 1,400,000 | 45.050 | 1,400,000 | 0.082 | ||
22/10/2024 | 0.076 | 4,521.630 | 220,000 | 45.308 | 110,000 | 0.078 | 110,000 | 0.079 |
21/10/2024 | 0.076 | 4,491.900 | 630,000 | 45.900 | 300,000 | 0.078 | 330,000 | 0.077 |
18/10/2024 | 0.089 | 4,600.850 | 250,000 | 45.867 | 40,000 | 0.072 | 210,000 | 0.073 |
17/10/2024 | 0.063 | 4,349.770 | 100,000 | 45.487 | 100,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 16:27 | |
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 |