Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.115 | 403.800 | 14,720,000 | 38.891 | ||||
11/11/2024 | 0.135 | 413.200 | 1,430,000 | 38.340 | 1,150,000 | 0.138 | ||
08/11/2024 | 0.169 | 420.800 | 28,450,000 | 39.380 | 12,510,000 | 0.180 | 12,860,000 | 0.179 |
07/11/2024 | 0.182 | 428.400 | 23,970,000 | 38.112 | 11,730,000 | 0.160 | 11,670,000 | 0.161 |
06/11/2024 | 0.153 | 419.800 | 92,040,000 | 37.601 | 45,100,000 | 0.160 | 46,190,000 | 0.160 |
05/11/2024 | 0.175 | 427.800 | 6,950,000 | 37.313 | 3,440,000 | 0.161 | 3,510,000 | 0.161 |
04/11/2024 | 0.153 | 419.000 | 29,120,000 | 37.606 | 14,610,000 | 0.154 | 14,510,000 | 0.154 |
01/11/2024 | 0.155 | 419.200 | 5,020,000 | 37.340 | 2,530,000 | 0.150 | 2,440,000 | 0.149 |
31/10/2024 | 0.130 | 404.600 | 4,780,000 | 38.809 | 2,380,000 | 0.144 | 2,380,000 | 0.144 |
30/10/2024 | 0.141 | 411.000 | 12,310,000 | 38.023 | 6,210,000 | 0.150 | 6,090,000 | 0.150 |
29/10/2024 | 0.164 | 418.400 | 7,810,000 | 38.168 | 3,860,000 | 0.171 | 3,950,000 | 0.170 |
28/10/2024 | 0.170 | 417.200 | 12,050,000 | 39.064 | 5,980,000 | 0.167 | 5,990,000 | 0.166 |
25/10/2024 | 0.180 | 421.000 | 5,290,000 | 38.494 | 2,370,000 | 0.186 | 2,750,000 | 0.185 |
24/10/2024 | 0.182 | 422.000 | 6,390,000 | 38.245 | 3,110,000 | 0.192 | 3,280,000 | 0.191 |
23/10/2024 | 0.204 | 428.200 | 5,980,000 | 38.332 | 3,360,000 | 0.198 | 2,620,000 | 0.196 |
22/10/2024 | 0.186 | 421.600 | 7,630,000 | 38.499 | 3,460,000 | 0.187 | 4,170,000 | 0.187 |
21/10/2024 | 0.193 | 421.000 | 8,150,000 | 39.274 | 4,050,000 | 0.212 | 4,100,000 | 0.212 |
18/10/2024 | 0.227 | 430.800 | 510,000 | 39.012 | 330,000 | 0.204 | 170,000 | 0.175 |
17/10/2024 | 0.170 | 412.600 | 50,000 | 38.981 | 10,000 | 0.205 | 40,000 | 0.183 |
16/10/2024 | 0.192 | 415.800 | 1,710,000 | 40.148 | 850,000 | 0.188 | 860,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 07:46 | |
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 |