Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.250 | 32.100 | 0 | 47.965 | ||||
12/11/2024 | 0.255 | 32.350 | 65,000 | 47.586 | 25,000 | 0.260 | 40,000 | 0.256 |
11/11/2024 | 0.275 | 32.800 | 760,000 | 47.859 | 375,000 | 0.280 | 385,000 | 0.281 |
08/11/2024 | 0.310 | 33.500 | 710,000 | 48.373 | 370,000 | 0.333 | 340,000 | 0.335 |
07/11/2024 | 0.355 | 34.500 | 505,000 | 48.671 | 225,000 | 0.337 | 255,000 | 0.333 |
06/11/2024 | 0.325 | 33.700 | 700,000 | 48.828 | 350,000 | 0.336 | 350,000 | 0.338 |
05/11/2024 | 0.345 | 34.300 | 750,000 | 48.438 | 390,000 | 0.344 | 360,000 | 0.342 |
04/11/2024 | 0.330 | 33.850 | 820,000 | 48.644 | 410,000 | 0.335 | 410,000 | 0.335 |
01/11/2024 | 0.350 | 34.300 | 840,000 | 48.531 | 420,000 | 0.352 | 420,000 | 0.349 |
31/10/2024 | 0.335 | 33.650 | 6,425,000 | 49.440 | 3,225,000 | 0.323 | 3,200,000 | 0.322 |
30/10/2024 | 0.305 | 33.150 | 7,950,000 | 48.468 | 3,970,000 | 0.311 | 3,980,000 | 0.311 |
29/10/2024 | 0.335 | 33.900 | 7,200,000 | 48.410 | 3,600,000 | 0.343 | 3,600,000 | 0.343 |
28/10/2024 | 0.350 | 34.100 | 3,020,000 | 48.902 | 1,510,000 | 0.355 | 1,510,000 | 0.357 |
25/10/2024 | 0.340 | 33.600 | 11,550,000 | 49.551 | 5,750,000 | 0.347 | 5,790,000 | 0.347 |
24/10/2024 | 0.350 | 34.000 | 9,520,000 | 48.927 | 4,745,000 | 0.341 | 4,775,000 | 0.340 |
23/10/2024 | 0.345 | 33.750 | 14,900,000 | 49.293 | 7,510,000 | 0.366 | 7,375,000 | 0.367 |
22/10/2024 | 0.375 | 34.450 | 8,810,000 | 49.240 | 4,400,000 | 0.380 | 4,405,000 | 0.380 |
21/10/2024 | 0.365 | 34.150 | 11,055,000 | 49.387 | 5,505,000 | 0.395 | 5,550,000 | 0.395 |
18/10/2024 | 0.415 | 35.000 | 6,290,000 | 50.190 | 3,140,000 | 0.394 | 3,150,000 | 0.394 |
17/10/2024 | 0.375 | 34.150 | 7,505,000 | 49.888 | 3,770,000 | 0.415 | 3,735,000 | 0.415 |
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 |