Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.094 | 309.200 | 4,710,000 | 49.195 | 2,380,000 | 0.090 | 2,330,000 | 0.090 |
12/11/2024 | 0.101 | 312.400 | 20,340,000 | 49.067 | 12,290,000 | 0.114 | 7,990,000 | 0.118 |
11/11/2024 | 0.135 | 326.000 | 30,810,000 | 49.062 | 13,190,000 | 0.139 | 17,370,000 | 0.138 |
08/11/2024 | 0.192 | 339.400 | 11,710,000 | 50.979 | 5,980,000 | 0.191 | 5,730,000 | 0.191 |
07/11/2024 | 0.174 | 334.200 | 11,150,000 | 50.571 | 5,340,000 | 0.149 | 5,810,000 | 0.150 |
06/11/2024 | 0.140 | 322.000 | 50,600,000 | 50.519 | 24,900,000 | 0.153 | 25,390,000 | 0.153 |
05/11/2024 | 0.166 | 330.400 | 4,760,000 | 50.715 | 2,410,000 | 0.150 | 2,350,000 | 0.150 |
04/11/2024 | 0.122 | 314.800 | 6,170,000 | 50.240 | 3,060,000 | 0.125 | 3,110,000 | 0.125 |
01/11/2024 | 0.120 | 311.600 | 7,390,000 | 50.628 | 3,780,000 | 0.122 | 3,610,000 | 0.121 |
31/10/2024 | 0.120 | 310.800 | 11,480,000 | 50.761 | 5,830,000 | 0.125 | 5,650,000 | 0.124 |
30/10/2024 | 0.117 | 309.400 | 9,800,000 | 50.633 | 4,950,000 | 0.122 | 4,850,000 | 0.121 |
29/10/2024 | 0.127 | 313.000 | 6,620,000 | 50.667 | 3,330,000 | 0.134 | 3,290,000 | 0.134 |
28/10/2024 | 0.131 | 313.400 | 8,450,000 | 50.963 | 4,250,000 | 0.129 | 4,200,000 | 0.129 |
25/10/2024 | 0.129 | 312.800 | 2,810,000 | 50.355 | 1,380,000 | 0.130 | 1,430,000 | 0.130 |
24/10/2024 | 0.132 | 311.600 | 1,940,000 | 51.121 | 970,000 | 0.134 | 970,000 | 0.134 |
23/10/2024 | 0.141 | 314.800 | 9,590,000 | 51.064 | 4,820,000 | 0.145 | 4,770,000 | 0.145 |
22/10/2024 | 0.135 | 311.000 | 9,670,000 | 51.461 | 4,560,000 | 0.137 | 5,110,000 | 0.137 |
21/10/2024 | 0.139 | 311.800 | 7,980,000 | 51.586 | 3,930,000 | 0.151 | 3,980,000 | 0.152 |
18/10/2024 | 0.160 | 317.000 | 2,160,000 | 52.089 | 1,080,000 | 0.121 | 1,080,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 15:09 | |
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 |