Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.096 | 175.400 | 7,010,000 | 49.777 | 3,410,000 | 0.106 | 3,500,000 | 0.105 |
12/11/2024 | 0.097 | 175.700 | 8,380,000 | 50.056 | 3,590,000 | 0.100 | 4,790,000 | 0.100 |
11/11/2024 | 0.083 | 185.600 | 3,060,000 | 51.984 | 1,530,000 | 0.090 | 1,530,000 | 0.091 |
08/11/2024 | 0.078 | 191.800 | 7,730,000 | 53.455 | 3,960,000 | 0.077 | 3,770,000 | 0.078 |
07/11/2024 | 0.070 | 199.900 | 4,890,000 | 54.907 | 2,350,000 | 0.080 | 2,540,000 | 0.079 |
06/11/2024 | 0.086 | 189.300 | 4,520,000 | 54.180 | 2,260,000 | 0.093 | 2,260,000 | 0.094 |
05/11/2024 | 0.086 | 193.800 | 2,120,000 | 56.359 | 1,060,000 | 0.096 | 1,060,000 | 0.095 |
04/11/2024 | 0.094 | 187.700 | 840,000 | 55.233 | 420,000 | 0.098 | 420,000 | 0.098 |
01/11/2024 | 0.095 | 187.600 | 3,240,000 | 55.016 | 1,620,000 | 0.096 | 1,620,000 | 0.096 |
31/10/2024 | 0.102 | 182.500 | 1,420,000 | 53.894 | 710,000 | 0.099 | 710,000 | 0.099 |
30/10/2024 | 0.101 | 184.700 | 1,130,000 | 54.752 | 610,000 | 0.099 | 520,000 | 0.099 |
29/10/2024 | 0.093 | 189.300 | 1,440,000 | 54.949 | 660,000 | 0.094 | 780,000 | 0.094 |
28/10/2024 | 0.104 | 185.200 | 1,080,000 | 55.561 | 540,000 | 0.100 | 540,000 | 0.100 |
25/10/2024 | 0.106 | 184.900 | 1,340,000 | 55.501 | 670,000 | 0.104 | 670,000 | 0.104 |
24/10/2024 | 0.103 | 187.000 | 340,000 | 55.725 | 170,000 | 0.091 | 170,000 | 0.091 |
23/10/2024 | 0.088 | 194.900 | 720,000 | 55.580 | 420,000 | 0.088 | 300,000 | 0.090 |
22/10/2024 | 0.103 | 184.800 | 710,000 | 54.255 | 370,000 | 0.101 | 340,000 | 0.101 |
21/10/2024 | 0.107 | 181.200 | 1,430,000 | 53.126 | 700,000 | 0.100 | 730,000 | 0.100 |
18/10/2024 | 0.094 | 185.400 | 8,600,000 | 51.671 | 4,270,000 | 0.109 | 4,330,000 | 0.109 |
17/10/2024 | 0.124 | 170.200 | 5,520,000 | 50.075 | 2,700,000 | 0.113 | 2,820,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:31 | |
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 |