Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.120 | 175.400 | 15,650,000 | 49.423 | 7,650,000 | 0.129 | 7,890,000 | 0.129 |
12/11/2024 | 0.118 | 175.700 | 24,600,000 | 48.923 | 12,380,000 | 0.117 | 12,020,000 | 0.117 |
11/11/2024 | 0.101 | 185.600 | 34,990,000 | 51.066 | 17,580,000 | 0.107 | 16,490,000 | 0.106 |
08/11/2024 | 0.095 | 191.800 | 12,860,000 | 52.740 | 4,840,000 | 0.087 | 5,330,000 | 0.083 |
07/11/2024 | 0.083 | 199.900 | 15,720,000 | 53.675 | 7,160,000 | 0.088 | 7,710,000 | 0.089 |
06/11/2024 | 0.103 | 189.300 | 26,750,000 | 53.128 | 13,200,000 | 0.112 | 13,110,000 | 0.112 |
05/11/2024 | 0.099 | 193.800 | 2,580,000 | 54.462 | 1,180,000 | 0.112 | 1,400,000 | 0.110 |
04/11/2024 | 0.110 | 187.700 | 7,380,000 | 53.652 | 3,570,000 | 0.115 | 3,520,000 | 0.116 |
01/11/2024 | 0.114 | 187.600 | 11,020,000 | 54.179 | 5,410,000 | 0.114 | 5,540,000 | 0.114 |
31/10/2024 | 0.122 | 182.500 | 11,970,000 | 52.865 | 5,890,000 | 0.119 | 5,890,000 | 0.119 |
30/10/2024 | 0.122 | 184.700 | 19,580,000 | 54.128 | 9,510,000 | 0.119 | 9,110,000 | 0.119 |
29/10/2024 | 0.112 | 189.300 | 6,410,000 | 54.235 | 2,850,000 | 0.111 | 3,250,000 | 0.111 |
28/10/2024 | 0.123 | 185.200 | 4,250,000 | 54.399 | 2,100,000 | 0.121 | 2,000,000 | 0.121 |
25/10/2024 | 0.128 | 184.900 | 4,320,000 | 55.023 | 2,130,000 | 0.124 | 2,190,000 | 0.125 |
24/10/2024 | 0.123 | 187.000 | 2,800,000 | 54.920 | 1,910,000 | 0.113 | 830,000 | 0.113 |
23/10/2024 | 0.106 | 194.900 | 4,320,000 | 54.972 | 1,820,000 | 0.105 | 2,450,000 | 0.106 |
22/10/2024 | 0.124 | 184.800 | 3,970,000 | 53.564 | 1,600,000 | 0.123 | 2,090,000 | 0.124 |
21/10/2024 | 0.131 | 181.200 | 5,690,000 | 52.872 | 2,910,000 | 0.122 | 2,780,000 | 0.121 |
18/10/2024 | 0.116 | 185.400 | 31,520,000 | 51.418 | 15,530,000 | 0.132 | 15,760,000 | 0.131 |
17/10/2024 | 0.155 | 170.200 | 17,250,000 | 50.392 | 8,610,000 | 0.141 | 8,640,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:05 | |
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 |