Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.155 | 162.400 | 15,480,000 | 87.589 | 7,372,000 | 0.167 | 7,928,000 | 0.167 |
13/11/2024 | 0.185 | 168.800 | 34,410,000 | 87.474 | 17,014,000 | 0.179 | 16,802,000 | 0.179 |
12/11/2024 | 0.195 | 169.900 | 42,370,000 | 88.496 | 20,820,000 | 0.213 | 21,232,000 | 0.214 |
11/11/2024 | 0.243 | 177.900 | 608,000 | 90.427 | 170,000 | 0.236 | 438,000 | 0.239 |
08/11/2024 | 0.270 | 183.300 | 3,768,000 | 87.814 | 2,278,000 | 0.291 | 1,216,000 | 0.283 |
07/11/2024 | 0.255 | 178.600 | 474,000 | 90.469 | 206,000 | 0.230 | 266,000 | 0.232 |
06/11/2024 | 0.236 | 175.500 | 37,530,000 | 89.006 | 18,418,000 | 0.240 | 18,724,000 | 0.240 |
05/11/2024 | 0.270 | 180.300 | 37,340,000 | 91.059 | 18,688,000 | 0.238 | 18,554,000 | 0.238 |
04/11/2024 | 0.225 | 172.400 | 0 | 89.342 | ||||
01/11/2024 | 0.225 | 171.100 | 542,000 | 89.625 | 224,000 | 0.233 | 318,000 | 0.234 |
31/10/2024 | 0.229 | 170.600 | 2,502,000 | 91.067 | 856,000 | 0.242 | 1,340,000 | 0.245 |
30/10/2024 | 0.228 | 168.800 | 438,000 | 92.958 | 286,000 | 0.229 | 152,000 | 0.240 |
29/10/2024 | 0.250 | 172.000 | 4,860,000 | 94.177 | 1,982,000 | 0.260 | 2,562,000 | 0.265 |
28/10/2024 | 0.233 | 167.200 | 1,626,000 | 95.811 | 828,000 | 0.228 | 648,000 | 0.236 |
25/10/2024 | 0.198 | 159.000 | 786,000 | 95.326 | 170,000 | 0.197 | 616,000 | 0.198 |
24/10/2024 | 0.194 | 157.100 | 1,908,000 | 96.249 | 624,000 | 0.198 | 1,096,000 | 0.201 |
23/10/2024 | 0.235 | 165.300 | 5,130,000 | 96.471 | 2,746,000 | 0.233 | 2,180,000 | 0.235 |
22/10/2024 | 0.210 | 159.400 | 440,000 | 96.900 | 102,000 | 0.207 | 338,000 | 0.215 |
21/10/2024 | 0.199 | 156.000 | 27,730,000 | 97.800 | 13,234,000 | 0.208 | 14,476,000 | 0.208 |
18/10/2024 | 0.233 | 163.700 | 110,748,000 | 95.540 | 55,116,000 | 0.201 | 55,442,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 14:59 | |
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 |