Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.093 | 61.950 | 1,440,000 | 36.067 | 1,300,000 | 0.101 | 140,000 | 0.100 |
07/11/2024 | 0.090 | 61.800 | 122,060,000 | 35.578 | 60,500,000 | 0.094 | 61,180,000 | 0.094 |
06/11/2024 | 0.086 | 60.950 | 2,130,000 | 36.065 | 800,000 | 0.092 | 1,320,000 | 0.088 |
05/11/2024 | 0.100 | 62.700 | 1,270,000 | 36.192 | 440,000 | 0.096 | 820,000 | 0.097 |
04/11/2024 | 0.095 | 61.950 | 850,000 | 36.336 | 480,000 | 0.096 | 360,000 | 0.095 |
01/11/2024 | 0.098 | 62.250 | 610,000 | 36.290 | 120,000 | 0.097 | 460,000 | 0.098 |
31/10/2024 | 0.094 | 61.450 | 230,000 | 36.733 | 50,000 | 0.101 | 170,000 | 0.096 |
30/10/2024 | 0.093 | 61.200 | 1,100,000 | 36.878 | 270,000 | 0.096 | 830,000 | 0.097 |
29/10/2024 | 0.104 | 62.500 | 140,000 | 36.987 | 30,000 | 0.109 | 110,000 | 0.106 |
28/10/2024 | 0.106 | 62.600 | 540,000 | 37.183 | 50,000 | 0.106 | 490,000 | 0.105 |
25/10/2024 | 0.112 | 62.850 | 2,310,000 | 37.845 | 1,280,000 | 0.117 | 890,000 | 0.111 |
24/10/2024 | 0.101 | 61.900 | 1,530,000 | 37.071 | 770,000 | 0.106 | 590,000 | 0.105 |
23/10/2024 | 0.098 | 61.350 | 1,980,000 | 37.307 | 880,000 | 0.101 | 1,090,000 | 0.101 |
22/10/2024 | 0.100 | 61.400 | 620,000 | 37.580 | 260,000 | 0.103 | 360,000 | 0.102 |
21/10/2024 | 0.105 | 62.000 | 1,540,000 | 37.564 | 860,000 | 0.105 | 640,000 | 0.106 |
18/10/2024 | 0.117 | 63.400 | 1,360,000 | 37.442 | 430,000 | 0.109 | 910,000 | 0.110 |
17/10/2024 | 0.107 | 62.500 | 1,040,000 | 36.859 | 100,000 | 0.107 | 840,000 | 0.110 |
16/10/2024 | 0.118 | 63.200 | 4,630,000 | 37.889 | 3,030,000 | 0.119 | 1,450,000 | 0.117 |
15/10/2024 | 0.121 | 63.650 | 990,000 | 37.603 | 270,000 | 0.141 | 720,000 | 0.132 |
14/10/2024 | 0.149 | 66.050 | 2,630,000 | 38.742 | 1,230,000 | 0.145 | 1,080,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 11:16 | |
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 |