Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.169 | 403.800 | 1,200,000 | 44.877 | 600,000 | 0.162 | 600,000 | 0.162 |
12/11/2024 | 0.167 | 403.800 | 1,720,000 | 44.698 | 860,000 | 0.165 | 860,000 | 0.165 |
11/11/2024 | 0.166 | 413.200 | 1,210,000 | 42.999 | 570,000 | 0.146 | 640,000 | 0.146 |
08/11/2024 | 0.165 | 420.800 | 3,000,000 | 41.516 | 1,500,000 | 0.169 | 1,500,000 | 0.169 |
07/11/2024 | 0.172 | 428.400 | 1,880,000 | 40.809 | 940,000 | 0.161 | 940,000 | 0.162 |
06/11/2024 | 0.157 | 419.800 | 2,620,000 | 40.904 | 1,310,000 | 0.159 | 1,310,000 | 0.159 |
05/11/2024 | 0.171 | 427.800 | 1,960,000 | 40.771 | 980,000 | 0.162 | 980,000 | 0.160 |
04/11/2024 | 0.156 | 419.000 | 3,200,000 | 40.892 | 1,600,000 | 0.158 | 1,600,000 | 0.158 |
01/11/2024 | 0.159 | 419.200 | 1,300,000 | 40.945 | 650,000 | 0.150 | 650,000 | 0.149 |
31/10/2024 | 0.135 | 404.600 | 13,800,000 | 41.109 | 6,900,000 | 0.148 | 6,900,000 | 0.147 |
30/10/2024 | 0.142 | 411.000 | 2,400,000 | 40.679 | 1,200,000 | 0.149 | 1,200,000 | 0.149 |
29/10/2024 | 0.154 | 418.400 | 1,900,000 | 40.494 | 950,000 | 0.158 | 950,000 | 0.158 |
28/10/2024 | 0.156 | 417.200 | 2,900,000 | 40.795 | 1,450,000 | 0.155 | 1,450,000 | 0.156 |
25/10/2024 | 0.163 | 421.000 | 2,920,000 | 40.611 | 1,460,000 | 0.166 | 1,460,000 | 0.166 |
24/10/2024 | 0.164 | 422.000 | 6,360,000 | 40.481 | 3,180,000 | 0.168 | 3,180,000 | 0.168 |
23/10/2024 | 0.177 | 428.200 | 32,880,000 | 40.473 | 16,440,000 | 0.172 | 16,440,000 | 0.171 |
22/10/2024 | 0.165 | 421.600 | 7,280,000 | 40.499 | 3,640,000 | 0.165 | 3,640,000 | 0.165 |
21/10/2024 | 0.171 | 421.000 | 31,540,000 | 41.016 | 15,770,000 | 0.182 | 15,770,000 | 0.182 |
18/10/2024 | 0.190 | 430.800 | 2,120,000 | 40.756 | 1,060,000 | 0.176 | 1,060,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:27 | |
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 |