Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.064 | 175.400 | 2,975,250,000 | 61.313 | 1,482,630,000 | 0.060 | 1,488,520,000 | 0.060 |
12/11/2024 | 0.067 | 175.700 | 2,008,630,000 | 61.890 | 997,320,000 | 0.085 | 1,008,020,000 | 0.085 |
11/11/2024 | 0.092 | 185.600 | 1,939,340,000 | 62.446 | 964,140,000 | 0.087 | 972,760,000 | 0.087 |
08/11/2024 | 0.114 | 191.800 | 20,070,000 | 63.193 | 9,860,000 | 0.120 | 6,380,000 | 0.117 |
07/11/2024 | 0.127 | 199.900 | 36,430,000 | 60.564 | 18,340,000 | 0.113 | 16,430,000 | 0.111 |
06/11/2024 | 0.100 | 189.300 | 12,620,000 | 61.046 | 4,390,000 | 0.095 | 7,610,000 | 0.096 |
05/11/2024 | 0.113 | 193.800 | 11,420,000 | 61.066 | 5,720,000 | 0.104 | 5,580,000 | 0.097 |
04/11/2024 | 0.098 | 187.700 | 10,160,000 | 61.215 | 5,410,000 | 0.098 | 4,230,000 | 0.098 |
01/11/2024 | 0.100 | 187.600 | 13,740,000 | 61.177 | 8,890,000 | 0.101 | 3,700,000 | 0.099 |
31/10/2024 | 0.090 | 182.500 | 5,010,000 | 61.700 | 1,980,000 | 0.092 | 2,670,000 | 0.093 |
30/10/2024 | 0.094 | 184.700 | 14,660,000 | 61.138 | 5,160,000 | 0.097 | 9,110,000 | 0.098 |
29/10/2024 | 0.110 | 189.300 | 19,640,000 | 61.893 | 7,450,000 | 0.114 | 11,400,000 | 0.115 |
28/10/2024 | 0.105 | 185.200 | 5,440,000 | 63.147 | 2,330,000 | 0.104 | 2,810,000 | 0.104 |
25/10/2024 | 0.103 | 184.900 | 10,620,000 | 62.271 | 4,250,000 | 0.105 | 5,810,000 | 0.106 |
24/10/2024 | 0.109 | 187.000 | 6,890,000 | 62.170 | 2,460,000 | 0.114 | 2,790,000 | 0.118 |
23/10/2024 | 0.129 | 194.900 | 20,820,000 | 61.378 | 12,660,000 | 0.122 | 5,400,000 | 0.127 |
22/10/2024 | 0.097 | 184.800 | 16,520,000 | 60.301 | 8,280,000 | 0.098 | 7,010,000 | 0.100 |
21/10/2024 | 0.091 | 181.200 | 32,930,000 | 60.862 | 16,550,000 | 0.094 | 14,610,000 | 0.095 |
18/10/2024 | 0.096 | 185.400 | 36,680,000 | 58.973 | 16,040,000 | 0.088 | 11,490,000 | 0.083 |
17/10/2024 | 0.071 | 170.200 | 61,910,000 | 61.455 | 28,140,000 | 0.083 | 24,940,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:02 | |
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 |