Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.178 | 87.950 | 3,020,000 | 39.276 | 1,510,000 | 0.176 | 1,510,000 | 0.175 |
13/11/2024 | 0.163 | 90.550 | 9,050,000 | 39.560 | 4,525,000 | 0.165 | 4,525,000 | 0.165 |
12/11/2024 | 0.167 | 90.550 | 11,530,000 | 40.093 | 5,760,000 | 0.163 | 5,770,000 | 0.163 |
11/11/2024 | 0.166 | 94.100 | 12,200,000 | 43.460 | 6,100,000 | 0.172 | 6,100,000 | 0.173 |
08/11/2024 | 0.172 | 94.000 | 9,650,000 | 44.214 | 4,825,000 | 0.164 | 4,825,000 | 0.164 |
07/11/2024 | 0.166 | 95.650 | 7,450,000 | 44.694 | 3,725,000 | 0.171 | 3,725,000 | 0.172 |
06/11/2024 | 0.174 | 94.400 | 8,250,000 | 44.822 | 4,125,000 | 0.170 | 4,125,000 | 0.169 |
05/11/2024 | 0.154 | 98.400 | 16,420,000 | 44.884 | 8,210,000 | 0.159 | 8,210,000 | 0.159 |
04/11/2024 | 0.166 | 96.050 | 8,900,000 | 44.797 | 4,450,000 | 0.167 | 4,450,000 | 0.167 |
01/11/2024 | 0.173 | 95.000 | 16,530,000 | 44.840 | 8,265,000 | 0.172 | 8,265,000 | 0.172 |
31/10/2024 | 0.172 | 94.550 | 4,120,000 | 44.195 | 2,060,000 | 0.167 | 2,060,000 | 0.168 |
30/10/2024 | 0.170 | 95.850 | 3,450,000 | 45.005 | 1,725,000 | 0.168 | 1,725,000 | 0.167 |
29/10/2024 | 0.162 | 97.550 | 8,750,000 | 45.110 | 4,375,000 | 0.158 | 4,375,000 | 0.158 |
28/10/2024 | 0.165 | 96.650 | 24,500,000 | 44.770 | 12,250,000 | 0.165 | 12,250,000 | 0.165 |
25/10/2024 | 0.173 | 95.350 | 20,180,000 | 44.771 | 10,090,000 | 0.172 | 10,090,000 | 0.172 |
24/10/2024 | 0.183 | 94.150 | 32,920,000 | 45.261 | 16,460,000 | 0.183 | 16,460,000 | 0.183 |
23/10/2024 | 0.167 | 97.300 | 20,280,000 | 45.394 | 10,140,000 | 0.168 | 10,140,000 | 0.168 |
22/10/2024 | 0.170 | 97.250 | 8,200,000 | 45.826 | 4,100,000 | 0.170 | 4,100,000 | 0.169 |
21/10/2024 | 0.168 | 97.800 | 20,960,000 | 45.910 | 10,480,000 | 0.162 | 10,480,000 | 0.161 |
18/10/2024 | 0.156 | 100.500 | 42,600,000 | 45.961 | 21,300,000 | 0.164 | 21,300,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:48 | |
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 |