Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.084 | 175.400 | 8,160,000 | 57.484 | 4,490,000 | 0.078 | 3,510,000 | 0.077 |
12/11/2024 | 0.085 | 175.700 | 7,760,000 | 57.409 | 730,000 | 0.094 | 6,760,000 | 0.089 |
11/11/2024 | 0.114 | 185.600 | 17,550,000 | 57.679 | 7,960,000 | 0.110 | 7,970,000 | 0.108 |
08/11/2024 | 0.143 | 191.800 | 120,690,000 | 59.132 | 54,280,000 | 0.151 | 53,270,000 | 0.151 |
07/11/2024 | 0.162 | 199.900 | 60,550,000 | 57.027 | 23,410,000 | 0.151 | 25,990,000 | 0.152 |
06/11/2024 | 0.128 | 189.300 | 20,470,000 | 57.350 | 8,600,000 | 0.126 | 9,640,000 | 0.123 |
05/11/2024 | 0.144 | 193.800 | 4,660,000 | 57.447 | 2,440,000 | 0.136 | 1,950,000 | 0.130 |
04/11/2024 | 0.127 | 187.700 | 1,060,000 | 57.922 | 530,000 | 0.128 | 530,000 | 0.126 |
01/11/2024 | 0.130 | 187.600 | 5,910,000 | 58.111 | 3,130,000 | 0.132 | 2,000,000 | 0.131 |
31/10/2024 | 0.119 | 182.500 | 1,820,000 | 59.003 | 860,000 | 0.123 | 940,000 | 0.124 |
30/10/2024 | 0.124 | 184.700 | 9,090,000 | 58.445 | 7,080,000 | 0.124 | 1,650,000 | 0.126 |
29/10/2024 | 0.141 | 189.300 | 2,600,000 | 58.730 | 1,290,000 | 0.146 | 530,000 | 0.144 |
28/10/2024 | 0.130 | 185.200 | 19,260,000 | 59.057 | 13,880,000 | 0.128 | 2,810,000 | 0.131 |
25/10/2024 | 0.127 | 184.900 | 30,840,000 | 58.112 | 9,710,000 | 0.129 | 15,100,000 | 0.131 |
24/10/2024 | 0.138 | 187.000 | 55,140,000 | 58.836 | 24,390,000 | 0.143 | 25,340,000 | 0.141 |
23/10/2024 | 0.158 | 194.900 | 76,540,000 | 57.251 | 36,170,000 | 0.155 | 33,920,000 | 0.156 |
22/10/2024 | 0.119 | 184.800 | 8,730,000 | 55.966 | 3,590,000 | 0.120 | 4,440,000 | 0.119 |
21/10/2024 | 0.110 | 181.200 | 6,760,000 | 56.184 | 5,230,000 | 0.117 | 250,000 | 0.113 |
18/10/2024 | 0.119 | 185.400 | 66,570,000 | 54.955 | 22,250,000 | 0.099 | 39,900,000 | 0.114 |
17/10/2024 | 0.077 | 170.200 | 25,910,000 | 54.560 | 12,090,000 | 0.094 | 12,850,000 | 0.092 |
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 |