Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.169 | 403.400 | 45,340,000 | 33.368 | 23,490,000 | 0.184 | 21,030,000 | 0.185 |
13/11/2024 | 0.190 | 403.800 | 29,020,000 | 35.388 | 12,630,000 | 0.162 | 15,700,000 | 0.163 |
12/11/2024 | 0.175 | 403.800 | 33,530,000 | 33.642 | 15,200,000 | 0.198 | 16,370,000 | 0.198 |
11/11/2024 | 0.216 | 413.200 | 64,140,000 | 34.118 | 30,630,000 | 0.214 | 31,760,000 | 0.214 |
08/11/2024 | 0.275 | 420.800 | 3,870,000 | 36.393 | 1,540,000 | 0.285 | 2,060,000 | 0.288 |
07/11/2024 | 0.295 | 428.400 | 20,970,000 | 34.828 | 10,290,000 | 0.244 | 10,380,000 | 0.242 |
06/11/2024 | 0.255 | 419.800 | 58,010,000 | 34.577 | 28,570,000 | 0.242 | 28,730,000 | 0.242 |
05/11/2024 | 0.285 | 427.800 | 24,410,000 | 33.922 | 12,390,000 | 0.241 | 11,950,000 | 0.240 |
04/11/2024 | 0.246 | 419.000 | 26,370,000 | 33.813 | 12,870,000 | 0.242 | 13,170,000 | 0.243 |
01/11/2024 | 0.249 | 419.200 | 67,340,000 | 33.622 | 33,160,000 | 0.240 | 33,050,000 | 0.239 |
31/10/2024 | 0.205 | 404.600 | 24,140,000 | 34.936 | 12,000,000 | 0.228 | 12,070,000 | 0.228 |
30/10/2024 | 0.220 | 411.000 | 54,910,000 | 33.831 | 27,090,000 | 0.227 | 27,570,000 | 0.227 |
29/10/2024 | 0.250 | 418.400 | 1,740,000 | 33.656 | 870,000 | 0.246 | 870,000 | 0.246 |
28/10/2024 | 0.255 | 417.200 | 510,000 | 34.495 | 260,000 | 0.249 | 250,000 | 0.247 |
25/10/2024 | 0.275 | 421.000 | 180,000 | 34.429 | 150,000 | 0.271 | 30,000 | 0.280 |
24/10/2024 | 0.285 | 422.000 | 10,000 | 34.812 | 10,000 | 0.290 | ||
23/10/2024 | 0.315 | 428.200 | 320,000 | 34.792 | 180,000 | 0.313 | 130,000 | 0.317 |
22/10/2024 | 0.275 | 421.600 | 550,000 | 33.783 | 300,000 | 0.275 | 250,000 | 0.270 |
21/10/2024 | 0.270 | 421.000 | 3,770,000 | 33.445 | 1,790,000 | 0.291 | 1,860,000 | 0.293 |
18/10/2024 | 0.315 | 430.800 | 35,970,000 | 33.031 | 16,290,000 | 0.254 | 16,480,000 | 0.251 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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 |