Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.175 | 420.800 | 4,530,000 | 38.864 | 1,920,000 | 0.183 | 2,250,000 | 0.182 |
07/11/2024 | 0.186 | 428.400 | 6,510,000 | 37.389 | 2,780,000 | 0.173 | 2,110,000 | 0.171 |
06/11/2024 | 0.156 | 419.800 | 4,930,000 | 36.826 | 1,620,000 | 0.152 | 2,280,000 | 0.150 |
05/11/2024 | 0.175 | 427.800 | 910,000 | 36.213 | 800,000 | 0.159 | 110,000 | 0.161 |
04/11/2024 | 0.146 | 419.000 | 410,000 | 35.739 | 140,000 | 0.146 | 270,000 | 0.145 |
01/11/2024 | 0.149 | 419.200 | 2,810,000 | 35.619 | 2,060,000 | 0.147 | 160,000 | 0.147 |
31/10/2024 | 0.124 | 404.600 | 1,290,000 | 37.002 | 210,000 | 0.131 | 910,000 | 0.127 |
30/10/2024 | 0.136 | 411.000 | 1,330,000 | 36.388 | 690,000 | 0.132 | 580,000 | 0.137 |
29/10/2024 | 0.153 | 418.400 | 1,100,000 | 35.917 | 640,000 | 0.158 | 390,000 | 0.152 |
28/10/2024 | 0.158 | 417.200 | 880,000 | 36.699 | 90,000 | 0.154 | 790,000 | 0.157 |
25/10/2024 | 0.171 | 421.000 | 1,130,000 | 36.515 | 390,000 | 0.174 | 690,000 | 0.170 |
24/10/2024 | 0.175 | 422.000 | 740,000 | 36.489 | 190,000 | 0.181 | 550,000 | 0.178 |
23/10/2024 | 0.197 | 428.200 | 410,000 | 36.606 | 280,000 | 0.194 | 80,000 | 0.186 |
22/10/2024 | 0.173 | 421.600 | 830,000 | 36.145 | 340,000 | 0.173 | 450,000 | 0.173 |
21/10/2024 | 0.176 | 421.000 | 280,000 | 36.512 | 110,000 | 0.188 | 150,000 | 0.189 |
18/10/2024 | 0.204 | 430.800 | 3,360,000 | 35.821 | 2,550,000 | 0.187 | 160,000 | 0.187 |
17/10/2024 | 0.143 | 412.600 | 2,980,000 | 35.093 | 2,210,000 | 0.153 | 550,000 | 0.160 |
16/10/2024 | 0.160 | 415.800 | 520,000 | 35.841 | 270,000 | 0.155 | 160,000 | 0.168 |
15/10/2024 | 0.156 | 417.000 | 4,520,000 | 34.932 | 520,000 | 0.152 | 3,930,000 | 0.159 |
14/10/2024 | 0.212 | 436.000 | 255,020,000 | 34.425 | 125,070,000 | 0.212 | 129,310,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 11:30 | |
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 |