Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.155 | 4,318.320 | 1,590,000 | 40.295 | 270,000 | 0.159 | 1,320,000 | 0.175 |
13/11/2024 | 0.190 | 4,455.670 | 520,000 | 40.677 | 380,000 | 0.179 | 140,000 | 0.180 |
12/11/2024 | 0.189 | 4,456.860 | 2,630,000 | 40.319 | 90,000 | 0.206 | 2,540,000 | 0.206 |
11/11/2024 | 0.245 | 4,651.710 | 6,660,000 | 41.025 | 3,460,000 | 0.232 | 3,200,000 | 0.232 |
08/11/2024 | 0.260 | 4,668.260 | 4,570,000 | 42.433 | 2,780,000 | 0.277 | 1,740,000 | 0.273 |
07/11/2024 | 0.260 | 4,677.640 | 4,740,000 | 41.771 | 2,010,000 | 0.247 | 2,620,000 | 0.251 |
06/11/2024 | 0.233 | 4,574.500 | 1,230,000 | 41.886 | 640,000 | 0.241 | 590,000 | 0.237 |
05/11/2024 | 0.265 | 4,693.850 | 1,160,000 | 41.573 | 430,000 | 0.249 | 730,000 | 0.257 |
04/11/2024 | 0.223 | 4,532.180 | 200,000 | 41.845 | 190,000 | 0.224 | 10,000 | 0.220 |
01/11/2024 | 0.212 | 4,483.910 | 590,000 | 41.631 | 100,000 | 0.224 | 490,000 | 0.216 |
31/10/2024 | 0.223 | 4,499.150 | 250,000 | 42.770 | 100,000 | 0.235 | 150,000 | 0.228 |
30/10/2024 | 0.220 | 4,513.680 | 2,380,000 | 41.378 | 2,000,000 | 0.223 | 380,000 | 0.233 |
29/10/2024 | 0.250 | 4,623.840 | 1,750,000 | 41.302 | 660,000 | 0.256 | 1,070,000 | 0.252 |
28/10/2024 | 0.243 | 4,574.070 | 370,000 | 42.328 | 180,000 | 0.242 | 180,000 | 0.241 |
25/10/2024 | 0.232 | 4,538.030 | 410,000 | 41.616 | 340,000 | 0.236 | 70,000 | 0.234 |
24/10/2024 | 0.219 | 4,483.990 | 3,360,000 | 41.654 | 230,000 | 0.232 | 3,130,000 | 0.224 |
23/10/2024 | 0.250 | 4,605.620 | 5,430,000 | 41.272 | 2,690,000 | 0.266 | 2,700,000 | 0.257 |
22/10/2024 | 0.230 | 4,521.630 | 290,000 | 41.552 | 150,000 | 0.231 | 140,000 | 0.235 |
21/10/2024 | 0.226 | 4,491.900 | 4,760,000 | 42.064 | 2,070,000 | 0.230 | 2,690,000 | 0.230 |
18/10/2024 | 0.260 | 4,600.850 | 2,490,000 | 42.474 | 670,000 | 0.242 | 1,810,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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 |