Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.090 | 175.400 | 3,450,000 | 56.288 | 2,020,000 | 0.080 | 1,290,000 | 0.083 |
12/11/2024 | 0.091 | 175.700 | 5,570,000 | 56.165 | 1,820,000 | 0.094 | 3,750,000 | 0.099 |
11/11/2024 | 0.136 | 185.600 | 3,540,000 | 59.350 | 270,000 | 0.130 | 3,180,000 | 0.134 |
08/11/2024 | 0.167 | 191.800 | 15,610,000 | 60.469 | 6,320,000 | 0.177 | 6,370,000 | 0.178 |
07/11/2024 | 0.192 | 199.900 | 15,390,000 | 58.600 | 8,370,000 | 0.179 | 6,720,000 | 0.177 |
06/11/2024 | 0.150 | 189.300 | 2,130,000 | 58.448 | 470,000 | 0.152 | 1,610,000 | 0.151 |
05/11/2024 | 0.167 | 193.800 | 2,910,000 | 58.244 | 1,400,000 | 0.155 | 1,100,000 | 0.148 |
04/11/2024 | 0.143 | 187.700 | 730,000 | 57.839 | 330,000 | 0.147 | 380,000 | 0.149 |
01/11/2024 | 0.146 | 187.600 | 2,990,000 | 57.976 | 1,770,000 | 0.149 | 930,000 | 0.148 |
31/10/2024 | 0.131 | 182.500 | 2,840,000 | 58.439 | 220,000 | 0.137 | 2,620,000 | 0.137 |
30/10/2024 | 0.141 | 184.700 | 2,510,000 | 58.768 | 150,000 | 0.141 | 2,360,000 | 0.144 |
29/10/2024 | 0.161 | 189.300 | 5,220,000 | 59.227 | 3,460,000 | 0.169 | 1,370,000 | 0.171 |
28/10/2024 | 0.150 | 185.200 | 600,000 | 59.945 | 310,000 | 0.155 | 290,000 | 0.151 |
25/10/2024 | 0.148 | 184.900 | 8,850,000 | 59.165 | 3,230,000 | 0.148 | 3,350,000 | 0.154 |
24/10/2024 | 0.150 | 187.000 | 5,690,000 | 57.767 | 1,220,000 | 0.166 | 3,350,000 | 0.159 |
23/10/2024 | 0.183 | 194.900 | 20,440,000 | 58.038 | 9,550,000 | 0.180 | 8,030,000 | 0.181 |
22/10/2024 | 0.143 | 184.800 | 1,550,000 | 57.589 | 430,000 | 0.144 | 1,060,000 | 0.143 |
21/10/2024 | 0.133 | 181.200 | 1,170,000 | 57.968 | 790,000 | 0.135 | 380,000 | 0.140 |
18/10/2024 | 0.146 | 185.400 | 15,360,000 | 57.044 | 7,370,000 | 0.116 | 6,560,000 | 0.129 |
17/10/2024 | 0.099 | 170.200 | 4,460,000 | 57.371 | 2,300,000 | 0.118 | 1,800,000 | 0.119 |
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 |