Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.050 | 175.400 | 960,000 | 59.677 | 430,000 | 0.044 | 430,000 | 0.044 |
12/11/2024 | 0.055 | 175.700 | 4,850,000 | 61.084 | 2,140,000 | 0.059 | 2,710,000 | 0.060 |
11/11/2024 | 0.083 | 185.600 | 4,140,000 | 63.207 | 1,960,000 | 0.080 | 2,180,000 | 0.081 |
08/11/2024 | 0.107 | 191.800 | 18,340,000 | 64.709 | 10,460,000 | 0.118 | 7,210,000 | 0.117 |
07/11/2024 | 0.113 | 199.900 | 34,180,000 | 60.454 | 15,420,000 | 0.099 | 17,770,000 | 0.101 |
06/11/2024 | 0.088 | 189.300 | 25,030,000 | 61.007 | 12,090,000 | 0.081 | 11,930,000 | 0.080 |
05/11/2024 | 0.099 | 193.800 | 4,930,000 | 60.718 | 2,340,000 | 0.090 | 2,590,000 | 0.089 |
04/11/2024 | 0.087 | 187.700 | 3,310,000 | 61.376 | 1,600,000 | 0.086 | 1,710,000 | 0.086 |
01/11/2024 | 0.089 | 187.600 | 4,310,000 | 61.325 | 2,160,000 | 0.090 | 2,150,000 | 0.090 |
31/10/2024 | 0.082 | 182.500 | 1,960,000 | 62.502 | 980,000 | 0.086 | 980,000 | 0.086 |
30/10/2024 | 0.085 | 184.700 | 650,000 | 61.696 | 320,000 | 0.087 | 330,000 | 0.087 |
29/10/2024 | 0.100 | 189.300 | 3,150,000 | 62.409 | 1,510,000 | 0.105 | 1,410,000 | 0.105 |
28/10/2024 | 0.096 | 185.200 | 1,080,000 | 63.863 | 540,000 | 0.099 | 540,000 | 0.100 |
25/10/2024 | 0.098 | 184.900 | 17,010,000 | 63.930 | 8,370,000 | 0.103 | 8,540,000 | 0.103 |
24/10/2024 | 0.106 | 187.000 | 3,480,000 | 64.346 | 1,400,000 | 0.112 | 2,080,000 | 0.111 |
23/10/2024 | 0.126 | 194.900 | 5,380,000 | 63.580 | 2,700,000 | 0.124 | 2,680,000 | 0.124 |
22/10/2024 | 0.094 | 184.800 | 450,000 | 62.329 | 220,000 | 0.095 | 230,000 | 0.095 |
21/10/2024 | 0.084 | 181.200 | 7,970,000 | 61.784 | 3,920,000 | 0.094 | 4,050,000 | 0.093 |
18/10/2024 | 0.098 | 185.400 | 9,710,000 | 62.150 | 4,850,000 | 0.072 | 4,860,000 | 0.071 |
17/10/2024 | 0.060 | 170.200 | 2,360,000 | 60.745 | 1,180,000 | 0.076 | 1,180,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:50 | |
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 |