Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.063 | 175.400 | 7,340,000 | 62.058 | 3,880,000 | 0.061 | 3,370,000 | 0.059 |
12/11/2024 | 0.066 | 175.700 | 674,410,000 | 62.647 | 336,470,000 | 0.082 | 337,450,000 | 0.082 |
11/11/2024 | 0.088 | 185.600 | 635,110,000 | 62.575 | 317,310,000 | 0.086 | 316,680,000 | 0.086 |
08/11/2024 | 0.110 | 191.800 | 138,400,000 | 63.507 | 67,390,000 | 0.121 | 64,200,000 | 0.122 |
07/11/2024 | 0.124 | 199.900 | 702,360,000 | 61.273 | 349,390,000 | 0.095 | 351,860,000 | 0.095 |
06/11/2024 | 0.096 | 189.300 | 30,940,000 | 61.287 | 15,490,000 | 0.092 | 15,450,000 | 0.092 |
05/11/2024 | 0.107 | 193.800 | 9,270,000 | 60.956 | 4,660,000 | 0.092 | 4,610,000 | 0.091 |
04/11/2024 | 0.094 | 187.700 | 18,920,000 | 61.426 | 9,130,000 | 0.093 | 9,790,000 | 0.093 |
01/11/2024 | 0.098 | 187.600 | 9,420,000 | 61.896 | 4,860,000 | 0.100 | 4,560,000 | 0.100 |
31/10/2024 | 0.090 | 182.500 | 315,730,000 | 62.852 | 158,410,000 | 0.093 | 157,320,000 | 0.093 |
30/10/2024 | 0.094 | 184.700 | 325,310,000 | 62.315 | 161,940,000 | 0.103 | 163,360,000 | 0.103 |
29/10/2024 | 0.108 | 189.300 | 7,780,000 | 62.654 | 4,790,000 | 0.110 | 2,920,000 | 0.110 |
28/10/2024 | 0.102 | 185.200 | 53,010,000 | 63.601 | 26,460,000 | 0.103 | 26,290,000 | 0.103 |
25/10/2024 | 0.101 | 184.900 | 1,107,470,000 | 62.966 | 552,770,000 | 0.104 | 553,440,000 | 0.104 |
24/10/2024 | 0.106 | 187.000 | 1,421,940,000 | 62.667 | 710,440,000 | 0.118 | 710,920,000 | 0.117 |
23/10/2024 | 0.124 | 194.900 | 930,290,000 | 61.599 | 464,120,000 | 0.122 | 465,340,000 | 0.122 |
22/10/2024 | 0.096 | 184.800 | 385,490,000 | 61.235 | 191,420,000 | 0.096 | 193,320,000 | 0.096 |
21/10/2024 | 0.092 | 181.200 | 1,423,260,000 | 62.255 | 711,070,000 | 0.090 | 711,960,000 | 0.090 |
18/10/2024 | 0.107 | 185.400 | 1,026,000,000 | 62.769 | 511,820,000 | 0.076 | 513,250,000 | 0.076 |
17/10/2024 | 0.071 | 170.200 | 667,730,000 | 62.483 | 333,500,000 | 0.092 | 333,530,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:11 | |
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 |