Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.179 | 403.800 | 3,260,000 | 39.085 | 1,580,000 | 0.163 | 1,680,000 | 0.163 |
12/11/2024 | 0.175 | 403.800 | 8,950,000 | 38.722 | 4,220,000 | 0.184 | 4,730,000 | 0.184 |
11/11/2024 | 0.192 | 413.200 | 8,270,000 | 38.081 | 4,060,000 | 0.193 | 4,210,000 | 0.193 |
08/11/2024 | 0.223 | 420.800 | 18,400,000 | 38.679 | 8,930,000 | 0.230 | 9,470,000 | 0.229 |
07/11/2024 | 0.241 | 428.400 | 9,860,000 | 38.291 | 4,770,000 | 0.228 | 5,080,000 | 0.228 |
06/11/2024 | 0.219 | 419.800 | 9,310,000 | 38.450 | 4,650,000 | 0.219 | 4,660,000 | 0.219 |
05/11/2024 | 0.226 | 427.800 | 7,340,000 | 37.239 | 3,660,000 | 0.215 | 3,680,000 | 0.214 |
04/11/2024 | 0.204 | 419.000 | 3,120,000 | 37.383 | 1,560,000 | 0.203 | 1,560,000 | 0.204 |
01/11/2024 | 0.207 | 419.200 | 11,420,000 | 37.373 | 5,710,000 | 0.204 | 5,710,000 | 0.203 |
31/10/2024 | 0.179 | 404.600 | 2,480,000 | 38.124 | 1,240,000 | 0.192 | 1,240,000 | 0.191 |
30/10/2024 | 0.189 | 411.000 | 2,500,000 | 37.545 | 1,240,000 | 0.195 | 1,240,000 | 0.196 |
29/10/2024 | 0.206 | 418.400 | 12,000,000 | 37.268 | 6,000,000 | 0.208 | 6,000,000 | 0.208 |
28/10/2024 | 0.210 | 417.200 | 5,640,000 | 37.764 | 2,820,000 | 0.206 | 2,820,000 | 0.205 |
25/10/2024 | 0.209 | 421.000 | 17,950,000 | 36.691 | 8,950,000 | 0.209 | 8,950,000 | 0.209 |
24/10/2024 | 0.211 | 422.000 | 11,840,000 | 36.569 | 5,920,000 | 0.214 | 5,920,000 | 0.214 |
23/10/2024 | 0.228 | 428.200 | 12,280,000 | 36.452 | 6,130,000 | 0.232 | 6,090,000 | 0.231 |
22/10/2024 | 0.212 | 421.600 | 6,980,000 | 36.581 | 3,460,000 | 0.211 | 3,520,000 | 0.211 |
21/10/2024 | 0.213 | 421.000 | 72,270,000 | 36.719 | 36,070,000 | 0.225 | 36,200,000 | 0.225 |
18/10/2024 | 0.239 | 430.800 | 7,500,000 | 36.352 | 3,730,000 | 0.226 | 3,730,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |