Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.066 | 3.190 | 210,000 | 82.302 | 160,000 | 0.068 | 50,000 | 0.072 |
14/11/2024 | 0.074 | 3.260 | 0 | 83.779 | ||||
13/11/2024 | 0.085 | 3.400 | 1,020,000 | 83.693 | 210,000 | 0.082 | 810,000 | 0.083 |
12/11/2024 | 0.089 | 3.420 | 1,990,000 | 84.775 | 1,610,000 | 0.100 | 380,000 | 0.095 |
11/11/2024 | 0.098 | 3.540 | 1,180,000 | 84.065 | 1,060,000 | 0.104 | 120,000 | 0.105 |
08/11/2024 | 0.102 | 3.540 | 2,430,000 | 85.396 | 90,000 | 0.110 | 2,340,000 | 0.106 |
07/11/2024 | 0.102 | 3.540 | 2,230,000 | 85.189 | 530,000 | 0.104 | 1,620,000 | 0.099 |
06/11/2024 | 0.114 | 3.660 | 4,190,000 | 85.599 | 1,050,000 | 0.131 | 3,040,000 | 0.123 |
05/11/2024 | 0.133 | 3.870 | 1,310,000 | 85.043 | 580,000 | 0.129 | 730,000 | 0.131 |
04/11/2024 | 0.130 | 3.810 | 1,550,000 | 86.084 | 800,000 | 0.135 | 750,000 | 0.136 |
01/11/2024 | 0.136 | 3.850 | 2,410,000 | 86.377 | 200,000 | 0.139 | 2,210,000 | 0.144 |
31/10/2024 | 0.153 | 3.990 | 4,020,000 | 87.357 | 2,100,000 | 0.152 | 1,750,000 | 0.154 |
30/10/2024 | 0.135 | 3.850 | 9,600,000 | 85.542 | 3,880,000 | 0.144 | 5,410,000 | 0.142 |
29/10/2024 | 0.145 | 3.920 | 6,250,000 | 86.614 | 3,410,000 | 0.166 | 2,840,000 | 0.174 |
28/10/2024 | 0.156 | 4.000 | 3,120,000 | 87.555 | 1,850,000 | 0.161 | 1,270,000 | 0.163 |
25/10/2024 | 0.179 | 4.200 | 22,590,000 | 87.523 | 10,400,000 | 0.166 | 8,060,000 | 0.153 |
24/10/2024 | 0.115 | 3.590 | 4,170,000 | 86.452 | 1,370,000 | 0.127 | 2,790,000 | 0.127 |
23/10/2024 | 0.135 | 3.800 | 9,300,000 | 86.275 | 5,510,000 | 0.123 | 3,140,000 | 0.120 |
22/10/2024 | 0.084 | 3.380 | 2,510,000 | 79.825 | 1,440,000 | 0.084 | 1,000,000 | 0.087 |
21/10/2024 | 0.079 | 3.300 | 2,230,000 | 80.275 | 640,000 | 0.079 | 1,520,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 16:26 | |
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 |