Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.048 | 69.100 | 3,975,000 | 25.514 | 1,845,000 | 0.047 | 1,920,000 | 0.047 |
11/11/2024 | 0.057 | 70.300 | 3,670,000 | 24.532 | 570,000 | 0.059 | 3,070,000 | 0.056 |
08/11/2024 | 0.071 | 70.800 | 1,930,000 | 24.911 | 1,490,000 | 0.073 | 440,000 | 0.076 |
07/11/2024 | 0.084 | 71.450 | 5,470,000 | 24.998 | 5,100,000 | 0.082 | 350,000 | 0.083 |
06/11/2024 | 0.086 | 71.000 | 1,360,000 | 25.894 | 810,000 | 0.086 | 550,000 | 0.086 |
05/11/2024 | 0.096 | 71.850 | 600,000 | 25.205 | 350,000 | 0.091 | 250,000 | 0.093 |
04/11/2024 | 0.093 | 71.450 | 320,000 | 25.519 | 150,000 | 0.091 | 170,000 | 0.095 |
01/11/2024 | 0.103 | 71.600 | 1,160,000 | 25.787 | 615,000 | 0.104 | 170,000 | 0.101 |
31/10/2024 | 0.096 | 71.450 | 570,000 | 25.267 | 50,000 | 0.100 | 520,000 | 0.101 |
30/10/2024 | 0.097 | 70.950 | 3,900,000 | 26.143 | 835,000 | 0.096 | 3,065,000 | 0.094 |
29/10/2024 | 0.102 | 71.350 | 620,000 | 25.752 | 180,000 | 0.102 | 440,000 | 0.099 |
28/10/2024 | 0.106 | 71.650 | 2,640,000 | 25.436 | 1,200,000 | 0.106 | 1,440,000 | 0.103 |
25/10/2024 | 0.120 | 72.100 | 1,625,000 | 25.440 | 1,595,000 | 0.122 | ||
24/10/2024 | 0.128 | 72.450 | 1,710,000 | 25.321 | 1,365,000 | 0.128 | 250,000 | 0.132 |
23/10/2024 | 0.143 | 72.700 | 835,000 | 25.916 | 100,000 | 0.151 | 635,000 | 0.148 |
22/10/2024 | 0.149 | 72.750 | 820,000 | 26.146 | 415,000 | 0.146 | 205,000 | 0.152 |
21/10/2024 | 0.167 | 73.250 | 2,310,000 | 26.389 | 895,000 | 0.161 | 995,000 | 0.158 |
18/10/2024 | 0.172 | 73.750 | 2,835,000 | 25.382 | 1,620,000 | 0.169 | 1,155,000 | 0.165 |
17/10/2024 | 0.160 | 73.000 | 12,320,000 | 25.864 | 9,205,000 | 0.180 | 2,965,000 | 0.185 |
16/10/2024 | 0.207 | 73.500 | 4,245,000 | 28.065 | 1,980,000 | 0.219 | 2,265,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 09:53 | |
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 |