Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.160 | 30.700 | 12,200,000 | 66.328 | 6,100,000 | 0.145 | 6,100,000 | 0.142 |
11/11/2024 | 0.136 | 32.300 | 6,820,000 | 67.590 | 3,410,000 | 0.141 | 3,410,000 | 0.140 |
08/11/2024 | 0.135 | 32.700 | 4,480,000 | 68.014 | 2,240,000 | 0.137 | 2,240,000 | 0.138 |
07/11/2024 | 0.150 | 31.900 | 21,220,000 | 67.829 | 10,610,000 | 0.161 | 10,610,000 | 0.162 |
06/11/2024 | 0.164 | 31.850 | 19,380,000 | 70.243 | 9,690,000 | 0.151 | 9,690,000 | 0.149 |
05/11/2024 | 0.131 | 32.900 | 20,260,000 | 66.973 | 10,130,000 | 0.147 | 10,130,000 | 0.148 |
04/11/2024 | 0.170 | 30.900 | 7,340,000 | 66.889 | 3,670,000 | 0.167 | 3,670,000 | 0.165 |
01/11/2024 | 0.184 | 30.500 | 15,500,000 | 67.084 | 7,750,000 | 0.180 | 7,750,000 | 0.178 |
31/10/2024 | 0.164 | 31.450 | 13,880,000 | 66.880 | 6,940,000 | 0.150 | 6,940,000 | 0.149 |
30/10/2024 | 0.166 | 31.700 | 15,100,000 | 68.006 | 7,550,000 | 0.157 | 7,550,000 | 0.156 |
29/10/2024 | 0.142 | 33.000 | 18,500,000 | 67.749 | 9,250,000 | 0.147 | 9,250,000 | 0.148 |
28/10/2024 | 0.157 | 32.650 | 17,800,000 | 69.284 | 8,900,000 | 0.171 | 8,900,000 | 0.172 |
25/10/2024 | 0.203 | 30.800 | 7,580,000 | 70.086 | 3,790,000 | 0.201 | 3,785,000 | 0.201 |
24/10/2024 | 0.214 | 30.450 | 12,720,000 | 70.361 | 6,360,000 | 0.200 | 6,360,000 | 0.201 |
23/10/2024 | 0.188 | 32.300 | 7,910,000 | 72.684 | 3,965,000 | 0.188 | 3,940,000 | 0.186 |
22/10/2024 | 0.183 | 32.800 | 15,240,000 | 73.317 | 7,620,000 | 0.182 | 7,620,000 | 0.185 |
21/10/2024 | 0.198 | 31.900 | 13,090,000 | 72.519 | 6,545,000 | 0.178 | 6,545,000 | 0.177 |
18/10/2024 | 0.172 | 33.400 | 17,910,000 | 72.245 | 8,940,000 | 0.191 | 8,920,000 | 0.193 |
17/10/2024 | 0.223 | 31.000 | 7,240,000 | 72.467 | 3,620,000 | 0.211 | 3,620,000 | 0.212 |
16/10/2024 | 0.230 | 30.600 | 13,560,000 | 71.810 | 6,780,000 | 0.228 | 6,780,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 15:03 | |
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 |