Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.159 | 175.400 | 13,330,000 | 54.316 | 6,460,000 | 0.140 | 6,570,000 | 0.140 |
12/11/2024 | 0.160 | 175.700 | 42,390,000 | 54.140 | 21,160,000 | 0.167 | 20,380,000 | 0.167 |
11/11/2024 | 0.209 | 185.600 | 29,240,000 | 54.938 | 13,820,000 | 0.203 | 14,830,000 | 0.204 |
08/11/2024 | 0.260 | 191.800 | 3,170,000 | 58.269 | 1,410,000 | 0.257 | 1,260,000 | 0.255 |
07/11/2024 | 0.290 | 199.900 | 1,380,000 | 55.516 | 700,000 | 0.251 | 430,000 | 0.272 |
06/11/2024 | 0.235 | 189.300 | 4,140,000 | 55.591 | 2,020,000 | 0.233 | 2,020,000 | 0.234 |
05/11/2024 | 0.255 | 193.800 | 4,170,000 | 54.883 | 1,960,000 | 0.234 | 2,120,000 | 0.229 |
04/11/2024 | 0.230 | 187.700 | 1,750,000 | 55.879 | 930,000 | 0.229 | 820,000 | 0.226 |
01/11/2024 | 0.234 | 187.600 | 2,410,000 | 56.225 | 1,200,000 | 0.238 | 960,000 | 0.236 |
31/10/2024 | 0.215 | 182.500 | 6,680,000 | 57.171 | 3,260,000 | 0.224 | 3,220,000 | 0.224 |
30/10/2024 | 0.221 | 184.700 | 17,160,000 | 56.123 | 8,150,000 | 0.235 | 8,710,000 | 0.236 |
29/10/2024 | 0.246 | 189.300 | 1,940,000 | 56.367 | 1,000,000 | 0.247 | 940,000 | 0.248 |
28/10/2024 | 0.232 | 185.200 | 9,550,000 | 57.426 | 4,710,000 | 0.236 | 4,670,000 | 0.236 |
25/10/2024 | 0.233 | 184.900 | 16,040,000 | 57.392 | 7,370,000 | 0.235 | 7,640,000 | 0.235 |
24/10/2024 | 0.238 | 187.000 | 6,180,000 | 56.212 | 2,620,000 | 0.251 | 2,740,000 | 0.250 |
23/10/2024 | 0.280 | 194.900 | 2,310,000 | 56.217 | 820,000 | 0.275 | 1,300,000 | 0.278 |
22/10/2024 | 0.219 | 184.800 | 5,730,000 | 54.337 | 2,800,000 | 0.221 | 2,930,000 | 0.222 |
21/10/2024 | 0.208 | 181.200 | 22,810,000 | 55.339 | 12,460,000 | 0.221 | 9,850,000 | 0.224 |
18/10/2024 | 0.231 | 185.400 | 8,280,000 | 55.408 | 2,290,000 | 0.178 | 5,840,000 | 0.208 |
17/10/2024 | 0.161 | 170.200 | 3,330,000 | 54.932 | 1,540,000 | 0.189 | 1,740,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:19 | |
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 |