Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.054 | 4,455.670 | 10,000 | 43.875 | 10,000 | 0.054 | ||
12/11/2024 | 0.056 | 4,456.860 | 180,000 | 44.331 | 20,000 | 0.071 | 160,000 | 0.057 |
11/11/2024 | 0.073 | 4,651.710 | 80,000 | 43.943 | 20,000 | 0.069 | 60,000 | 0.073 |
08/11/2024 | 0.094 | 4,668.260 | 260,000 | 48.186 | 180,000 | 0.106 | 80,000 | 0.092 |
07/11/2024 | 0.090 | 4,677.640 | 70,000 | 46.847 | 50,000 | 0.083 | 20,000 | 0.081 |
06/11/2024 | 0.078 | 4,574.500 | 1,320,000 | 46.460 | 540,000 | 0.085 | 780,000 | 0.090 |
05/11/2024 | 0.092 | 4,693.850 | 30,000 | 46.643 | 10,000 | 0.074 | 20,000 | 0.087 |
04/11/2024 | 0.077 | 4,532.180 | 190,000 | 47.044 | 190,000 | 0.075 | ||
01/11/2024 | 0.074 | 4,483.910 | 0 | 47.073 | ||||
31/10/2024 | 0.077 | 4,499.150 | 100,000 | 47.314 | 100,000 | 0.080 | ||
30/10/2024 | 0.078 | 4,513.680 | 0 | 47.058 | ||||
29/10/2024 | 0.087 | 4,623.840 | 600,000 | 46.304 | 10,000 | 0.090 | 590,000 | 0.090 |
28/10/2024 | 0.082 | 4,574.070 | 20,000 | 46.240 | 10,000 | 0.079 | 10,000 | 0.083 |
25/10/2024 | 0.083 | 4,538.030 | 220,000 | 46.985 | 210,000 | 0.077 | 10,000 | 0.083 |
24/10/2024 | 0.075 | 4,483.990 | 2,410,000 | 46.229 | 2,300,000 | 0.076 | 110,000 | 0.080 |
23/10/2024 | 0.088 | 4,605.620 | 2,950,000 | 46.192 | 1,630,000 | 0.090 | 1,320,000 | 0.088 |
22/10/2024 | 0.078 | 4,521.630 | 590,000 | 45.764 | 120,000 | 0.076 | 470,000 | 0.077 |
21/10/2024 | 0.075 | 4,491.900 | 4,920,000 | 45.626 | 1,460,000 | 0.077 | 3,460,000 | 0.080 |
18/10/2024 | 0.088 | 4,600.850 | 670,000 | 45.645 | 400,000 | 0.067 | 270,000 | 0.066 |
17/10/2024 | 0.060 | 4,349.770 | 890,000 | 44.617 | 160,000 | 0.066 | 730,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 15:09 | |
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 |