Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.072 | 59.000 | 400,000 | 35.434 | 200,000 | 0.082 | 200,000 | 0.083 |
12/11/2024 | 0.078 | 59.000 | 6,000 | 36.162 | 6,000 | 0.069 | ||
11/11/2024 | 0.064 | 60.550 | 106,000 | 36.227 | 50,000 | 0.071 | 56,000 | 0.070 |
08/11/2024 | 0.060 | 61.950 | 640,000 | 37.171 | 320,000 | 0.051 | 320,000 | 0.050 |
07/11/2024 | 0.061 | 61.800 | 600,000 | 37.025 | 300,000 | 0.062 | 300,000 | 0.062 |
06/11/2024 | 0.067 | 60.950 | 500,000 | 36.717 | 250,000 | 0.071 | 250,000 | 0.070 |
05/11/2024 | 0.062 | 62.700 | 600,000 | 38.124 | 300,000 | 0.064 | 300,000 | 0.064 |
04/11/2024 | 0.065 | 61.950 | 1,000,000 | 37.511 | 500,000 | 0.062 | 500,000 | 0.062 |
01/11/2024 | 0.062 | 62.250 | 300,000 | 37.102 | 150,000 | 0.063 | 150,000 | 0.062 |
31/10/2024 | 0.066 | 61.450 | 400,000 | 36.574 | 200,000 | 0.064 | 200,000 | 0.063 |
30/10/2024 | 0.070 | 61.200 | 200,000 | 36.744 | 100,000 | 0.067 | 100,000 | 0.067 |
29/10/2024 | 0.063 | 62.500 | 200,000 | 37.272 | 100,000 | 0.062 | 100,000 | 0.061 |
28/10/2024 | 0.063 | 62.600 | 100,000 | 37.296 | 50,000 | 0.066 | 50,000 | 0.066 |
25/10/2024 | 0.060 | 62.850 | 100,000 | 36.821 | 50,000 | 0.057 | 50,000 | 0.060 |
24/10/2024 | 0.066 | 61.900 | 600,000 | 36.461 | 300,000 | 0.065 | 300,000 | 0.064 |
23/10/2024 | 0.074 | 61.350 | 600,000 | 36.828 | 300,000 | 0.074 | 300,000 | 0.074 |
22/10/2024 | 0.077 | 61.400 | 600,000 | 37.237 | 300,000 | 0.073 | 300,000 | 0.074 |
21/10/2024 | 0.073 | 62.000 | 1,400,000 | 37.353 | 700,000 | 0.072 | 700,000 | 0.072 |
18/10/2024 | 0.064 | 63.400 | 2,200,000 | 37.456 | 1,100,000 | 0.073 | 1,100,000 | 0.073 |
17/10/2024 | 0.070 | 62.500 | 400,000 | 37.160 | 200,000 | 0.057 | 200,000 | 0.055 |
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 |