Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.023 | 3,520,000 | 30.887 | 3,000,000 | 0.023 | 50,000 | 0.022 | |
12/11/2024 | 0.015 | 3,370,000 | 29.632 | 2,260,000 | 0.016 | 740,000 | 0.014 | |
11/11/2024 | 0.018 | 1,090,000 | 31.697 | 930,000 | 0.019 | 160,000 | 0.019 | |
08/11/2024 | 0.022 | 3,870,000 | 32.295 | 1,520,000 | 0.021 | 2,150,000 | 0.021 | |
07/11/2024 | 0.028 | 3,970,000 | 34.160 | 1,080,000 | 0.026 | 2,890,000 | 0.027 | |
06/11/2024 | 0.024 | 3,170,000 | 32.178 | 1,180,000 | 0.025 | 1,690,000 | 0.029 | |
05/11/2024 | 0.046 | 960,000 | 35.024 | 750,000 | 0.046 | 210,000 | 0.046 | |
04/11/2024 | 0.050 | 2,100,000 | 33.357 | 650,000 | 0.050 | 1,450,000 | 0.052 | |
01/11/2024 | 0.059 | 1,840,000 | 35.101 | 1,210,000 | 0.059 | 630,000 | 0.059 | |
31/10/2024 | 0.047 | 680,000 | 36.902 | 600,000 | 0.043 | 80,000 | 0.042 | |
30/10/2024 | 0.034 | 2,450,000 | 32.836 | 1,230,000 | 0.038 | 990,000 | 0.037 | |
29/10/2024 | 0.043 | 142,570,000 | 33.784 | 70,230,000 | 0.046 | 72,240,000 | 0.046 | |
28/10/2024 | 0.050 | 101,560,000 | 34.155 | 50,380,000 | 0.053 | 51,180,000 | 0.053 | |
25/10/2024 | 0.068 | 153,410,000 | 34.462 | 76,770,000 | 0.073 | 76,640,000 | 0.073 | |
24/10/2024 | 0.066 | 60,320,000 | 35.044 | 30,190,000 | 0.067 | 30,130,000 | 0.067 | |
23/10/2024 | 0.067 | 305,720,000 | 34.562 | 153,080,000 | 0.063 | 152,560,000 | 0.063 | |
22/10/2024 | 0.059 | 41,660,000 | 33.634 | 21,320,000 | 0.061 | 20,340,000 | 0.061 | |
21/10/2024 | 0.048 | 278,510,000 | 32.800 | 138,190,000 | 0.049 | 140,300,000 | 0.049 | |
18/10/2024 | 0.049 | 42,970,000 | 32.461 | 21,290,000 | 0.051 | 21,680,000 | 0.051 | |
17/10/2024 | 0.053 | 50,970,000 | 32.970 | 25,040,000 | 0.056 | 25,930,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |