Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.093 | 403.800 | 49,080,000 | 47.404 | 24,510,000 | 0.083 | 24,540,000 | 0.082 |
12/11/2024 | 0.089 | 403.800 | 9,380,000 | 46.688 | 4,680,000 | 0.097 | 4,700,000 | 0.097 |
11/11/2024 | 0.104 | 413.200 | 6,830,000 | 46.550 | 3,390,000 | 0.104 | 3,420,000 | 0.104 |
08/11/2024 | 0.122 | 420.800 | 1,110,000 | 46.727 | 540,000 | 0.127 | 570,000 | 0.130 |
07/11/2024 | 0.134 | 428.400 | 1,410,000 | 46.260 | 780,000 | 0.122 | 630,000 | 0.125 |
06/11/2024 | 0.117 | 419.800 | 470,000 | 46.050 | 160,000 | 0.122 | 310,000 | 0.129 |
05/11/2024 | 0.134 | 427.800 | 120,000 | 46.167 | 60,000 | 0.126 | 60,000 | 0.118 |
04/11/2024 | 0.119 | 419.000 | 6,180,000 | 46.258 | 3,090,000 | 0.118 | 3,090,000 | 0.119 |
01/11/2024 | 0.124 | 419.200 | 16,700,000 | 46.436 | 8,350,000 | 0.125 | 8,350,000 | 0.125 |
31/10/2024 | 0.106 | 404.600 | 14,080,000 | 47.342 | 7,040,000 | 0.117 | 7,040,000 | 0.117 |
30/10/2024 | 0.112 | 411.000 | 20,800,000 | 46.540 | 10,400,000 | 0.116 | 10,400,000 | 0.116 |
29/10/2024 | 0.130 | 418.400 | 14,600,000 | 46.958 | 7,350,000 | 0.130 | 7,250,000 | 0.130 |
28/10/2024 | 0.132 | 417.200 | 4,420,000 | 47.348 | 2,210,000 | 0.127 | 2,210,000 | 0.128 |
25/10/2024 | 0.140 | 421.000 | 8,000,000 | 47.007 | 3,990,000 | 0.143 | 4,000,000 | 0.143 |
24/10/2024 | 0.141 | 422.000 | 16,120,000 | 46.759 | 8,060,000 | 0.142 | 8,060,000 | 0.142 |
23/10/2024 | 0.156 | 428.200 | 29,160,000 | 46.847 | 14,580,000 | 0.153 | 14,580,000 | 0.152 |
22/10/2024 | 0.143 | 421.600 | 26,320,000 | 46.811 | 13,110,000 | 0.141 | 13,210,000 | 0.142 |
21/10/2024 | 0.144 | 421.000 | 28,720,000 | 46.937 | 14,360,000 | 0.155 | 14,360,000 | 0.155 |
18/10/2024 | 0.166 | 430.800 | 29,380,000 | 46.649 | 14,690,000 | 0.146 | 14,690,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:16 | |
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 |