Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.114 | 50.050 | 115,340,000 | 55.629 | 56,980,000 | 0.122 | 56,855,000 | 0.122 |
11/11/2024 | 0.129 | 51.550 | 53,500,000 | 55.902 | 26,340,000 | 0.136 | 26,995,000 | 0.136 |
08/11/2024 | 0.161 | 53.700 | 132,380,000 | 58.725 | 65,350,000 | 0.156 | 64,000,000 | 0.156 |
07/11/2024 | 0.153 | 53.150 | 123,410,000 | 57.885 | 60,750,000 | 0.140 | 61,840,000 | 0.140 |
06/11/2024 | 0.133 | 51.300 | 130,785,000 | 57.190 | 64,975,000 | 0.140 | 65,680,000 | 0.140 |
05/11/2024 | 0.158 | 53.350 | 6,875,000 | 58.551 | 5,180,000 | 0.132 | 1,490,000 | 0.144 |
04/11/2024 | 0.108 | 48.200 | 2,780,000 | 57.886 | 2,090,000 | 0.104 | 690,000 | 0.103 |
01/11/2024 | 0.094 | 46.400 | 100,365,000 | 57.726 | 49,160,000 | 0.093 | 48,205,000 | 0.093 |
31/10/2024 | 0.092 | 45.900 | 153,505,000 | 58.262 | 75,875,000 | 0.094 | 77,630,000 | 0.094 |
30/10/2024 | 0.093 | 46.200 | 103,050,000 | 57.662 | 50,645,000 | 0.098 | 52,405,000 | 0.098 |
29/10/2024 | 0.104 | 47.300 | 55,545,000 | 58.266 | 27,320,000 | 0.110 | 28,140,000 | 0.110 |
28/10/2024 | 0.106 | 47.300 | 2,490,000 | 58.803 | 1,645,000 | 0.106 | 845,000 | 0.101 |
25/10/2024 | 0.095 | 45.900 | 119,400,000 | 58.525 | 58,790,000 | 0.094 | 57,610,000 | 0.094 |
24/10/2024 | 0.090 | 45.250 | 70,730,000 | 58.408 | 34,440,000 | 0.098 | 36,190,000 | 0.098 |
23/10/2024 | 0.107 | 47.100 | 102,745,000 | 59.035 | 50,905,000 | 0.108 | 51,840,000 | 0.108 |
22/10/2024 | 0.105 | 46.650 | 73,375,000 | 59.465 | 36,170,000 | 0.107 | 37,205,000 | 0.107 |
21/10/2024 | 0.103 | 46.250 | 3,775,000 | 59.766 | 300,000 | 0.106 | 3,475,000 | 0.109 |
18/10/2024 | 0.119 | 47.800 | 1,340,000 | 60.322 | 715,000 | 0.117 | 590,000 | 0.115 |
17/10/2024 | 0.100 | 45.300 | 1,590,000 | 60.838 | 735,000 | 0.106 | 820,000 | 0.110 |
16/10/2024 | 0.113 | 46.350 | 1,995,000 | 62.177 | 995,000 | 0.118 | 875,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 11:11 | |
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 |