Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.091 | 175.400 | 11,880,000 | 55.262 | 5,890,000 | 0.099 | 5,940,000 | 0.099 |
12/11/2024 | 0.093 | 175.700 | 6,410,000 | 55.637 | 3,230,000 | 0.085 | 3,180,000 | 0.086 |
11/11/2024 | 0.073 | 185.600 | 4,300,000 | 55.794 | 2,125,000 | 0.078 | 2,175,000 | 0.078 |
08/11/2024 | 0.072 | 191.800 | 10,495,000 | 57.794 | 5,745,000 | 0.069 | 4,595,000 | 0.068 |
07/11/2024 | 0.057 | 199.900 | 9,320,000 | 57.074 | 4,015,000 | 0.070 | 4,995,000 | 0.070 |
06/11/2024 | 0.079 | 189.300 | 10,130,000 | 58.040 | 4,985,000 | 0.083 | 5,095,000 | 0.081 |
05/11/2024 | 0.068 | 193.800 | 3,160,000 | 57.130 | 1,550,000 | 0.081 | 1,610,000 | 0.081 |
04/11/2024 | 0.079 | 187.700 | 6,650,000 | 56.976 | 3,325,000 | 0.079 | 3,325,000 | 0.080 |
01/11/2024 | 0.080 | 187.600 | 7,900,000 | 56.692 | 3,925,000 | 0.079 | 3,925,000 | 0.079 |
31/10/2024 | 0.089 | 182.500 | 2,730,000 | 56.204 | 1,405,000 | 0.086 | 1,325,000 | 0.087 |
30/10/2024 | 0.088 | 184.700 | 13,700,000 | 56.847 | 6,950,000 | 0.085 | 6,550,000 | 0.085 |
29/10/2024 | 0.079 | 189.300 | 10,760,000 | 56.746 | 5,130,000 | 0.076 | 5,330,000 | 0.076 |
28/10/2024 | 0.089 | 185.200 | 6,510,000 | 56.983 | 3,255,000 | 0.087 | 3,255,000 | 0.087 |
25/10/2024 | 0.090 | 184.900 | 28,530,000 | 56.614 | 14,265,000 | 0.089 | 14,265,000 | 0.089 |
24/10/2024 | 0.087 | 187.000 | 5,570,000 | 56.760 | 2,850,000 | 0.080 | 2,720,000 | 0.080 |
23/10/2024 | 0.074 | 194.900 | 19,445,000 | 57.023 | 9,295,000 | 0.072 | 9,275,000 | 0.072 |
22/10/2024 | 0.090 | 184.800 | 22,180,000 | 56.150 | 10,855,000 | 0.091 | 11,185,000 | 0.091 |
21/10/2024 | 0.100 | 181.200 | 138,755,000 | 56.401 | 69,455,000 | 0.094 | 69,120,000 | 0.093 |
18/10/2024 | 0.096 | 185.400 | 118,335,000 | 57.071 | 58,900,000 | 0.115 | 59,215,000 | 0.115 |
17/10/2024 | 0.150 | 170.200 | 116,040,000 | 59.391 | 57,960,000 | 0.140 | 58,080,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:10 | |
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 |