Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.059 | 309.200 | 4,370,000 | 53.294 | 2,000,000 | 0.057 | 2,320,000 | 0.056 |
12/11/2024 | 0.063 | 312.400 | 539,060,000 | 53.029 | 269,390,000 | 0.081 | 269,510,000 | 0.080 |
11/11/2024 | 0.084 | 326.000 | 882,250,000 | 52.792 | 439,660,000 | 0.083 | 441,300,000 | 0.083 |
08/11/2024 | 0.114 | 339.400 | 98,560,000 | 52.999 | 52,360,000 | 0.117 | 44,900,000 | 0.120 |
07/11/2024 | 0.104 | 334.200 | 501,790,000 | 52.906 | 262,230,000 | 0.082 | 237,640,000 | 0.082 |
06/11/2024 | 0.083 | 322.000 | 129,840,000 | 52.962 | 69,050,000 | 0.091 | 58,560,000 | 0.091 |
05/11/2024 | 0.101 | 330.400 | 655,410,000 | 53.327 | 302,400,000 | 0.080 | 346,600,000 | 0.081 |
04/11/2024 | 0.076 | 314.800 | 368,300,000 | 53.585 | 183,420,000 | 0.077 | 184,880,000 | 0.077 |
01/11/2024 | 0.073 | 311.600 | 182,580,000 | 53.439 | 91,460,000 | 0.073 | 91,120,000 | 0.073 |
31/10/2024 | 0.072 | 310.800 | 186,360,000 | 53.301 | 93,200,000 | 0.073 | 93,110,000 | 0.073 |
30/10/2024 | 0.073 | 309.400 | 1,007,770,000 | 53.789 | 503,040,000 | 0.079 | 504,730,000 | 0.079 |
29/10/2024 | 0.081 | 313.000 | 136,260,000 | 54.080 | 68,130,000 | 0.085 | 68,130,000 | 0.085 |
28/10/2024 | 0.084 | 313.400 | 4,200,000 | 54.361 | 2,220,000 | 0.082 | 1,980,000 | 0.083 |
25/10/2024 | 0.082 | 312.800 | 49,440,000 | 53.615 | 24,270,000 | 0.080 | 25,130,000 | 0.081 |
24/10/2024 | 0.083 | 311.600 | 664,900,000 | 54.028 | 332,720,000 | 0.088 | 332,090,000 | 0.089 |
23/10/2024 | 0.091 | 314.800 | 193,090,000 | 54.333 | 96,330,000 | 0.092 | 96,270,000 | 0.092 |
22/10/2024 | 0.088 | 311.000 | 150,140,000 | 54.832 | 74,350,000 | 0.089 | 75,760,000 | 0.089 |
21/10/2024 | 0.092 | 311.800 | 222,160,000 | 55.147 | 109,260,000 | 0.095 | 112,280,000 | 0.095 |
18/10/2024 | 0.105 | 317.000 | 96,500,000 | 55.222 | 47,750,000 | 0.073 | 48,100,000 | 0.073 |
17/10/2024 | 0.072 | 300.000 | 178,460,000 | 54.295 | 88,970,000 | 0.095 | 89,310,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |