Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.160 | 175.400 | 17,570,000 | 53.013 | 5,650,000 | 0.147 | 11,640,000 | 0.151 |
12/11/2024 | 0.163 | 175.700 | 25,360,000 | 53.254 | 12,180,000 | 0.166 | 12,950,000 | 0.167 |
11/11/2024 | 0.216 | 185.600 | 11,200,000 | 54.416 | 4,800,000 | 0.207 | 6,300,000 | 0.209 |
08/11/2024 | 0.270 | 191.800 | 1,880,000 | 58.168 | 760,000 | 0.297 | 1,070,000 | 0.282 |
07/11/2024 | 0.305 | 199.900 | 3,160,000 | 55.762 | 1,500,000 | 0.266 | 1,300,000 | 0.263 |
06/11/2024 | 0.243 | 189.300 | 9,060,000 | 55.065 | 4,450,000 | 0.234 | 4,610,000 | 0.235 |
05/11/2024 | 0.270 | 193.800 | 11,700,000 | 55.440 | 4,710,000 | 0.243 | 6,230,000 | 0.232 |
04/11/2024 | 0.238 | 187.700 | 10,510,000 | 55.437 | 5,380,000 | 0.237 | 5,130,000 | 0.237 |
01/11/2024 | 0.244 | 187.600 | 13,530,000 | 56.184 | 7,050,000 | 0.243 | 6,260,000 | 0.244 |
31/10/2024 | 0.221 | 182.500 | 10,160,000 | 56.622 | 4,230,000 | 0.225 | 5,930,000 | 0.225 |
30/10/2024 | 0.230 | 184.700 | 8,100,000 | 56.016 | 3,960,000 | 0.234 | 4,040,000 | 0.234 |
29/10/2024 | 0.255 | 189.300 | 1,280,000 | 56.022 | 690,000 | 0.264 | 500,000 | 0.264 |
28/10/2024 | 0.242 | 185.200 | 6,330,000 | 57.537 | 3,140,000 | 0.241 | 3,110,000 | 0.241 |
25/10/2024 | 0.241 | 184.900 | 6,080,000 | 57.096 | 2,850,000 | 0.245 | 2,790,000 | 0.243 |
24/10/2024 | 0.250 | 187.000 | 940,000 | 56.532 | 200,000 | 0.258 | 680,000 | 0.265 |
23/10/2024 | 0.295 | 194.900 | 4,450,000 | 56.678 | 3,510,000 | 0.284 | 630,000 | 0.293 |
22/10/2024 | 0.229 | 184.800 | 3,820,000 | 54.280 | 2,170,000 | 0.235 | 1,450,000 | 0.227 |
21/10/2024 | 0.213 | 181.200 | 5,290,000 | 54.507 | 3,230,000 | 0.227 | 1,870,000 | 0.224 |
18/10/2024 | 0.234 | 185.400 | 28,690,000 | 53.983 | 11,580,000 | 0.202 | 14,640,000 | 0.204 |
17/10/2024 | 0.159 | 170.200 | 4,620,000 | 53.060 | 1,590,000 | 0.201 | 2,890,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:09 | |
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 |