Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.036 | 309.200 | 13,920,000 | 57.675 | 2,380,000 | 0.034 | 10,930,000 | 0.034 |
12/11/2024 | 0.040 | 312.400 | 1,473,070,000 | 57.886 | 734,260,000 | 0.044 | 736,900,000 | 0.044 |
11/11/2024 | 0.051 | 326.000 | 1,661,300,000 | 56.923 | 816,320,000 | 0.049 | 841,070,000 | 0.049 |
08/11/2024 | 0.072 | 339.400 | 998,570,000 | 57.379 | 507,550,000 | 0.075 | 488,020,000 | 0.075 |
07/11/2024 | 0.072 | 334.200 | 1,315,740,000 | 58.738 | 645,530,000 | 0.061 | 668,070,000 | 0.061 |
06/11/2024 | 0.057 | 322.000 | 1,352,640,000 | 58.622 | 671,560,000 | 0.069 | 679,670,000 | 0.069 |
05/11/2024 | 0.068 | 330.400 | 10,470,000 | 58.585 | 7,830,000 | 0.065 | 1,920,000 | 0.065 |
04/11/2024 | 0.052 | 314.800 | 4,460,000 | 59.043 | 3,960,000 | 0.052 | 430,000 | 0.051 |
01/11/2024 | 0.050 | 311.600 | 756,310,000 | 58.807 | 378,080,000 | 0.050 | 378,080,000 | 0.050 |
31/10/2024 | 0.050 | 310.800 | 994,840,000 | 58.836 | 496,230,000 | 0.051 | 498,400,000 | 0.051 |
30/10/2024 | 0.050 | 309.400 | 1,626,840,000 | 59.044 | 812,920,000 | 0.052 | 813,850,000 | 0.052 |
29/10/2024 | 0.053 | 313.000 | 759,170,000 | 58.600 | 378,680,000 | 0.059 | 380,490,000 | 0.059 |
28/10/2024 | 0.058 | 313.400 | 468,850,000 | 59.589 | 234,080,000 | 0.058 | 233,850,000 | 0.058 |
25/10/2024 | 0.058 | 312.800 | 820,180,000 | 59.159 | 410,330,000 | 0.055 | 408,410,000 | 0.055 |
24/10/2024 | 0.058 | 311.600 | 1,055,690,000 | 59.315 | 525,620,000 | 0.060 | 527,890,000 | 0.060 |
23/10/2024 | 0.066 | 314.800 | 727,070,000 | 60.121 | 362,430,000 | 0.066 | 359,770,000 | 0.066 |
22/10/2024 | 0.062 | 311.000 | 61,780,000 | 60.085 | 31,530,000 | 0.062 | 30,130,000 | 0.061 |
21/10/2024 | 0.063 | 311.800 | 1,291,630,000 | 59.892 | 642,360,000 | 0.066 | 646,350,000 | 0.066 |
18/10/2024 | 0.066 | 317.000 | 839,920,000 | 58.481 | 417,340,000 | 0.048 | 418,750,000 | 0.048 |
17/10/2024 | 0.049 | 300.000 | 1,063,750,000 | 58.942 | 525,850,000 | 0.055 | 535,390,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 14:58 | |
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 |