Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.165 | 265.800 | 5,030,000 | 40.052 | 2,285,000 | 0.154 | 2,570,000 | 0.153 |
13/11/2024 | 0.144 | 275.000 | 8,990,000 | 41.101 | 4,640,000 | 0.156 | 4,325,000 | 0.157 |
12/11/2024 | 0.150 | 274.000 | 8,665,000 | 41.453 | 4,710,000 | 0.134 | 3,310,000 | 0.131 |
11/11/2024 | 0.145 | 276.800 | 11,845,000 | 41.823 | 5,960,000 | 0.150 | 5,855,000 | 0.151 |
08/11/2024 | 0.136 | 278.800 | 12,170,000 | 40.846 | 6,035,000 | 0.126 | 5,435,000 | 0.127 |
07/11/2024 | 0.131 | 280.400 | 35,135,000 | 40.588 | 18,375,000 | 0.140 | 16,255,000 | 0.140 |
06/11/2024 | 0.127 | 283.000 | 16,145,000 | 40.914 | 6,505,000 | 0.121 | 8,885,000 | 0.120 |
05/11/2024 | 0.105 | 294.200 | 8,825,000 | 41.352 | 3,200,000 | 0.112 | 4,285,000 | 0.114 |
04/11/2024 | 0.123 | 287.400 | 21,160,000 | 41.770 | 9,600,000 | 0.113 | 11,140,000 | 0.113 |
01/11/2024 | 0.148 | 277.600 | 9,725,000 | 41.426 | 4,620,000 | 0.142 | 4,905,000 | 0.141 |
31/10/2024 | 0.134 | 281.400 | 44,190,000 | 40.664 | 22,210,000 | 0.132 | 21,860,000 | 0.132 |
30/10/2024 | 0.110 | 295.000 | 6,730,000 | 41.841 | 3,235,000 | 0.107 | 3,360,000 | 0.106 |
29/10/2024 | 0.105 | 297.000 | 4,890,000 | 41.559 | 2,255,000 | 0.105 | 2,475,000 | 0.105 |
28/10/2024 | 0.111 | 294.600 | 14,310,000 | 41.636 | 6,200,000 | 0.115 | 6,680,000 | 0.118 |
25/10/2024 | 0.119 | 292.600 | 18,205,000 | 41.942 | 9,030,000 | 0.121 | 9,055,000 | 0.121 |
24/10/2024 | 0.136 | 285.800 | 10,665,000 | 42.040 | 6,095,000 | 0.132 | 4,070,000 | 0.131 |
23/10/2024 | 0.130 | 289.200 | 23,000,000 | 42.280 | 11,400,000 | 0.127 | 11,100,000 | 0.130 |
22/10/2024 | 0.146 | 284.600 | 17,210,000 | 42.983 | 7,345,000 | 0.143 | 9,715,000 | 0.142 |
21/10/2024 | 0.143 | 287.400 | 4,485,000 | 43.512 | 2,275,000 | 0.139 | 2,170,000 | 0.138 |
18/10/2024 | 0.135 | 287.000 | 12,175,000 | 41.711 | 6,060,000 | 0.161 | 5,990,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 16:01 | |
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 |