Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.083 | 175.400 | 10,470,000 | 56.572 | 5,640,000 | 0.073 | 4,680,000 | 0.073 |
12/11/2024 | 0.084 | 175.700 | 15,810,000 | 56.444 | 8,050,000 | 0.088 | 7,450,000 | 0.091 |
11/11/2024 | 0.118 | 185.600 | 9,370,000 | 57.387 | 4,400,000 | 0.118 | 4,970,000 | 0.118 |
08/11/2024 | 0.166 | 191.800 | 11,680,000 | 62.615 | 7,590,000 | 0.182 | 4,090,000 | 0.176 |
07/11/2024 | 0.183 | 199.900 | 44,130,000 | 59.050 | 19,660,000 | 0.167 | 24,320,000 | 0.170 |
06/11/2024 | 0.141 | 189.300 | 14,040,000 | 58.680 | 6,840,000 | 0.138 | 7,140,000 | 0.138 |
05/11/2024 | 0.161 | 193.800 | 14,250,000 | 59.198 | 5,910,000 | 0.139 | 8,340,000 | 0.144 |
04/11/2024 | 0.135 | 187.700 | 1,060,000 | 58.221 | 470,000 | 0.139 | 590,000 | 0.140 |
01/11/2024 | 0.140 | 187.600 | 3,820,000 | 58.796 | 2,830,000 | 0.134 | 890,000 | 0.141 |
31/10/2024 | 0.123 | 182.500 | 7,320,000 | 58.709 | 3,610,000 | 0.126 | 3,600,000 | 0.126 |
30/10/2024 | 0.132 | 184.700 | 5,280,000 | 58.868 | 1,840,000 | 0.133 | 3,240,000 | 0.134 |
29/10/2024 | 0.152 | 189.300 | 7,090,000 | 59.445 | 3,230,000 | 0.159 | 3,280,000 | 0.157 |
28/10/2024 | 0.146 | 185.200 | 5,910,000 | 61.224 | 2,970,000 | 0.147 | 2,550,000 | 0.147 |
25/10/2024 | 0.144 | 184.900 | 14,060,000 | 60.384 | 6,410,000 | 0.151 | 6,330,000 | 0.152 |
24/10/2024 | 0.153 | 187.000 | 9,810,000 | 60.475 | 4,670,000 | 0.162 | 4,270,000 | 0.163 |
23/10/2024 | 0.179 | 194.900 | 29,800,000 | 59.295 | 12,360,000 | 0.174 | 15,030,000 | 0.175 |
22/10/2024 | 0.133 | 184.800 | 11,690,000 | 57.387 | 3,890,000 | 0.134 | 6,370,000 | 0.137 |
21/10/2024 | 0.121 | 181.200 | 16,930,000 | 57.219 | 7,990,000 | 0.131 | 8,350,000 | 0.131 |
18/10/2024 | 0.133 | 185.400 | 23,820,000 | 56.165 | 10,810,000 | 0.119 | 12,110,000 | 0.116 |
17/10/2024 | 0.081 | 170.200 | 4,360,000 | 54.521 | 2,080,000 | 0.098 | 2,080,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:30 | |
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 |