Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.095 | 403.800 | 3,900,000 | 34.018 | 1,650,000 | 0.104 | 2,250,000 | 0.104 |
12/11/2024 | 0.099 | 403.800 | 3,200,000 | 34.410 | 1,600,000 | 0.094 | 1,600,000 | 0.094 |
11/11/2024 | 0.091 | 413.200 | 7,400,000 | 34.792 | 3,700,000 | 0.091 | 3,700,000 | 0.090 |
08/11/2024 | 0.082 | 420.800 | 20,000 | 34.579 | 10,000 | 0.082 | 10,000 | 0.079 |
07/11/2024 | 0.078 | 428.400 | 1,000,000 | 35.040 | 500,000 | 0.082 | 500,000 | 0.085 |
06/11/2024 | 0.086 | 419.800 | 8,600,000 | 34.887 | 4,300,000 | 0.086 | 4,300,000 | 0.086 |
05/11/2024 | 0.084 | 427.800 | 4,350,000 | 35.634 | 2,200,000 | 0.089 | 2,150,000 | 0.089 |
04/11/2024 | 0.091 | 419.000 | 0 | 35.279 | ||||
01/11/2024 | 0.091 | 419.200 | 10,250,000 | 35.181 | 5,100,000 | 0.101 | 5,150,000 | 0.102 |
31/10/2024 | 0.110 | 404.600 | 11,300,000 | 35.293 | 5,650,000 | 0.104 | 5,650,000 | 0.104 |
30/10/2024 | 0.107 | 411.000 | 6,500,000 | 35.875 | 3,250,000 | 0.104 | 3,250,000 | 0.104 |
29/10/2024 | 0.102 | 418.400 | 2,620,000 | 36.319 | 1,310,000 | 0.104 | 1,310,000 | 0.107 |
28/10/2024 | 0.108 | 417.200 | 1,700,000 | 36.830 | 850,000 | 0.114 | 850,000 | 0.112 |
25/10/2024 | 0.109 | 421.000 | 400,000 | 37.370 | 200,000 | 0.104 | 200,000 | 0.104 |
24/10/2024 | 0.106 | 422.000 | 400,000 | 37.108 | 200,000 | 0.106 | 200,000 | 0.106 |
23/10/2024 | 0.101 | 428.200 | 0 | 37.321 | ||||
22/10/2024 | 0.105 | 421.600 | 400,000 | 36.866 | 200,000 | 0.107 | 200,000 | 0.107 |
21/10/2024 | 0.107 | 421.000 | 7,200,000 | 36.979 | 3,600,000 | 0.104 | 3,600,000 | 0.104 |
18/10/2024 | 0.101 | 430.800 | 6,700,000 | 37.481 | 3,350,000 | 0.097 | 3,350,000 | 0.097 |
17/10/2024 | 0.108 | 412.600 | 9,600,000 | 35.717 | 4,800,000 | 0.095 | 4,800,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:33 | |
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 |