Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.098 | 81.800 | 1,610,000 | 46.030 | 750,000 | 0.101 | 860,000 | 0.103 |
15/11/2024 | 0.102 | 82.250 | 2,410,000 | 46.432 | 1,260,000 | 0.102 | 1,050,000 | 0.100 |
14/11/2024 | 0.096 | 81.000 | 860,000 | 46.195 | 200,000 | 0.099 | 660,000 | 0.100 |
13/11/2024 | 0.103 | 83.250 | 1,500,000 | 45.329 | 790,000 | 0.104 | 710,000 | 0.104 |
12/11/2024 | 0.107 | 83.700 | 5,825,000 | 45.907 | 5,405,000 | 0.110 | 420,000 | 0.113 |
11/11/2024 | 0.117 | 87.200 | 1,570,000 | 44.142 | 455,000 | 0.113 | 1,015,000 | 0.114 |
08/11/2024 | 0.133 | 88.950 | 8,940,000 | 45.932 | 4,330,000 | 0.138 | 4,470,000 | 0.139 |
07/11/2024 | 0.135 | 89.800 | 7,340,000 | 45.276 | 3,610,000 | 0.132 | 3,730,000 | 0.131 |
06/11/2024 | 0.130 | 88.400 | 3,890,000 | 45.738 | 1,910,000 | 0.132 | 1,980,000 | 0.133 |
05/11/2024 | 0.139 | 90.300 | 10,910,000 | 45.614 | 5,530,000 | 0.134 | 5,380,000 | 0.134 |
04/11/2024 | 0.130 | 88.250 | 1,760,000 | 45.894 | 880,000 | 0.128 | 880,000 | 0.129 |
01/11/2024 | 0.129 | 88.350 | 7,570,000 | 45.318 | 3,700,000 | 0.131 | 3,870,000 | 0.131 |
31/10/2024 | 0.134 | 89.200 | 3,700,000 | 45.455 | 1,805,000 | 0.137 | 1,895,000 | 0.138 |
30/10/2024 | 0.135 | 89.200 | 3,470,000 | 45.652 | 1,760,000 | 0.137 | 1,710,000 | 0.138 |
29/10/2024 | 0.143 | 90.850 | 20,725,000 | 45.480 | 7,780,000 | 0.146 | 12,935,000 | 0.145 |
28/10/2024 | 0.135 | 88.500 | 3,610,000 | 46.441 | 1,810,000 | 0.130 | 1,800,000 | 0.131 |
25/10/2024 | 0.127 | 87.050 | 0 | 46.041 | ||||
24/10/2024 | 0.125 | 86.750 | 10,000 | 45.838 | 10,000 | 0.125 | ||
23/10/2024 | 0.134 | 88.700 | 55,000 | 45.618 | 5,000 | 0.136 | 50,000 | 0.136 |
22/10/2024 | 0.130 | 88.350 | 100,000 | 44.947 | 100,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 12:17 | |
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 |