Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.138 | 339.400 | 10,360,000 | 46.159 | 6,560,000 | 0.128 | 10,000 | 0.125 |
07/11/2024 | 0.128 | 334.200 | 27,150,000 | 49.967 | 5,200,000 | 0.082 | 7,140,000 | 0.092 |
06/11/2024 | 0.073 | 322.000 | 25,370,000 | 46.599 | 7,680,000 | 0.084 | 4,960,000 | 0.084 |
05/11/2024 | 0.110 | 330.400 | 20,990,000 | 47.144 | 900,000 | 0.083 | 14,030,000 | 0.097 |
04/11/2024 | 0.053 | 314.800 | 700,000 | 44.936 | 410,000 | 0.052 | ||
01/11/2024 | 0.049 | 311.600 | 1,760,000 | 43.647 | 800,000 | 0.052 | 940,000 | 0.057 |
31/10/2024 | 0.052 | 310.800 | 1,290,000 | 44.668 | 660,000 | 0.053 | 620,000 | 0.056 |
30/10/2024 | 0.052 | 309.400 | 1,010,000 | 45.105 | 640,000 | 0.053 | 160,000 | 0.053 |
29/10/2024 | 0.067 | 313.000 | 1,520,000 | 46.187 | 970,000 | 0.076 | 550,000 | 0.080 |
28/10/2024 | 0.075 | 313.400 | 220,000 | 47.601 | 200,000 | 0.072 | 20,000 | 0.071 |
25/10/2024 | 0.075 | 312.800 | 1,570,000 | 45.791 | 1,300,000 | 0.081 | 270,000 | 0.079 |
24/10/2024 | 0.081 | 311.600 | 1,640,000 | 48.004 | 590,000 | 0.096 | 740,000 | 0.091 |
23/10/2024 | 0.100 | 314.800 | 8,840,000 | 49.798 | 5,730,000 | 0.108 | 2,330,000 | 0.107 |
22/10/2024 | 0.091 | 311.000 | 4,150,000 | 50.038 | 3,170,000 | 0.096 | 920,000 | 0.094 |
21/10/2024 | 0.102 | 311.800 | 6,740,000 | 51.700 | 2,610,000 | 0.106 | 1,690,000 | 0.114 |
18/10/2024 | 0.127 | 317.000 | 89,120,000 | 51.301 | 33,550,000 | 0.094 | 32,220,000 | 0.087 |
17/10/2024 | 0.056 | 300.000 | 20,400,000 | 45.204 | 13,050,000 | 0.078 | 3,330,000 | 0.074 |
16/10/2024 | 0.081 | 305.400 | 15,290,000 | 47.994 | 3,070,000 | 0.082 | 7,980,000 | 0.077 |
15/10/2024 | 0.084 | 305.800 | 20,200,000 | 47.905 | 7,120,000 | 0.116 | 11,040,000 | 0.126 |
14/10/2024 | 0.160 | 322.600 | 105,560,000 | 51.211 | 48,400,000 | 0.176 | 49,910,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 17:37 | |
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 |