Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.021 | 6.500 | 2,980,000 | 45.284 | 1,110,000 | 0.017 | 1,870,000 | 0.021 |
12/11/2024 | 0.010 | 6.280 | 590,000 | 41.092 | 260,000 | 0.010 | 150,000 | 0.015 |
11/11/2024 | 0.016 | 6.400 | 210,000 | 43.120 | 210,000 | 0.016 | ||
08/11/2024 | 0.020 | 6.490 | 1,710,000 | 42.212 | 1,170,000 | 0.022 | 540,000 | 0.022 |
07/11/2024 | 0.028 | 6.630 | 1,120,000 | 42.996 | 750,000 | 0.028 | 150,000 | 0.030 |
06/11/2024 | 0.032 | 6.660 | 80,000 | 44.105 | 80,000 | 0.034 | ||
05/11/2024 | 0.040 | 6.790 | 230,000 | 43.961 | 110,000 | 0.040 | 20,000 | 0.040 |
04/11/2024 | 0.039 | 6.770 | 2,210,000 | 43.626 | 2,100,000 | 0.039 | 10,000 | 0.041 |
01/11/2024 | 0.044 | 6.830 | 1,900,000 | 42.967 | 1,540,000 | 0.044 | 360,000 | 0.043 |
31/10/2024 | 0.042 | 6.760 | 940,000 | 43.869 | 480,000 | 0.042 | 460,000 | 0.039 |
30/10/2024 | 0.040 | 6.690 | 460,000 | 44.686 | 240,000 | 0.036 | 100,000 | 0.037 |
29/10/2024 | 0.040 | 6.680 | 2,580,000 | 44.592 | 1,050,000 | 0.040 | 1,220,000 | 0.041 |
28/10/2024 | 0.047 | 6.740 | 970,000 | 45.933 | 610,000 | 0.047 | 360,000 | 0.047 |
25/10/2024 | 0.052 | 6.830 | 3,210,000 | 44.188 | 1,040,000 | 0.058 | 1,510,000 | 0.059 |
24/10/2024 | 0.065 | 6.980 | 8,190,000 | 44.655 | 2,510,000 | 0.066 | 5,060,000 | 0.068 |
23/10/2024 | 0.079 | 7.140 | 12,870,000 | 44.488 | 8,120,000 | 0.077 | 3,960,000 | 0.076 |
22/10/2024 | 0.062 | 6.860 | 1,920,000 | 46.727 | 660,000 | 0.061 | 1,190,000 | 0.061 |
21/10/2024 | 0.064 | 6.850 | 2,910,000 | 47.602 | 1,570,000 | 0.063 | 1,250,000 | 0.063 |
18/10/2024 | 0.070 | 6.930 | 2,220,000 | 46.370 | 1,580,000 | 0.059 | 460,000 | 0.066 |
17/10/2024 | 0.055 | 6.730 | 3,120,000 | 45.929 | 2,580,000 | 0.062 | 450,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:00 | |
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 |