Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.081 | 175.400 | 31,340,000 | 54.890 | 15,650,000 | 0.086 | 15,690,000 | 0.086 |
12/11/2024 | 0.090 | 175.700 | 1,540,000 | 56.892 | 790,000 | 0.082 | 650,000 | 0.082 |
11/11/2024 | 0.073 | 185.600 | 3,035,000 | 57.983 | 1,770,000 | 0.076 | 915,000 | 0.077 |
08/11/2024 | 0.061 | 191.800 | 5,280,000 | 57.246 | 3,250,000 | 0.058 | 2,030,000 | 0.057 |
07/11/2024 | 0.053 | 199.900 | 6,240,000 | 58.360 | 2,160,000 | 0.065 | 4,030,000 | 0.064 |
06/11/2024 | 0.071 | 189.300 | 3,790,000 | 58.301 | 2,840,000 | 0.074 | 950,000 | 0.073 |
05/11/2024 | 0.065 | 193.800 | 5,230,000 | 58.613 | 1,820,000 | 0.073 | 3,410,000 | 0.072 |
04/11/2024 | 0.077 | 187.700 | 153,800,000 | 58.582 | 77,520,000 | 0.076 | 76,050,000 | 0.076 |
01/11/2024 | 0.076 | 187.600 | 1,234,075,000 | 57.718 | 616,070,000 | 0.079 | 618,005,000 | 0.079 |
31/10/2024 | 0.086 | 182.500 | 4,440,000 | 57.328 | 2,380,000 | 0.083 | 2,060,000 | 0.084 |
30/10/2024 | 0.085 | 184.700 | 484,685,000 | 58.027 | 242,860,000 | 0.080 | 241,795,000 | 0.080 |
29/10/2024 | 0.080 | 189.300 | 1,786,515,000 | 58.919 | 884,830,000 | 0.079 | 886,320,000 | 0.079 |
28/10/2024 | 0.090 | 185.200 | 1,100,020,000 | 59.026 | 549,345,000 | 0.093 | 549,265,000 | 0.093 |
25/10/2024 | 0.094 | 184.900 | 12,685,000 | 59.199 | 6,385,000 | 0.091 | 6,190,000 | 0.091 |
24/10/2024 | 0.087 | 187.000 | 4,195,000 | 58.506 | 1,900,000 | 0.079 | 2,295,000 | 0.079 |
23/10/2024 | 0.073 | 194.900 | 11,600,000 | 58.689 | 5,800,000 | 0.072 | 5,800,000 | 0.072 |
22/10/2024 | 0.086 | 184.800 | 11,840,000 | 56.883 | 5,920,000 | 0.088 | 5,920,000 | 0.088 |
21/10/2024 | 0.096 | 181.200 | 10,000 | 57.072 | 5,000 | 0.095 | 5,000 | 0.096 |
18/10/2024 | 185.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:14 | |
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 |