Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.211 | 85.800 | 4,300,000 | 85.821 | 2,150,000 | 0.206 | 2,150,000 | 0.206 |
13/11/2024 | 0.206 | 88.500 | 9,440,000 | 86.737 | 4,720,000 | 0.207 | 4,720,000 | 0.206 |
12/11/2024 | 0.201 | 90.250 | 3,500,000 | 86.457 | 1,750,000 | 0.197 | 1,750,000 | 0.197 |
11/11/2024 | 0.191 | 95.600 | 14,100,000 | 87.797 | 7,050,000 | 0.200 | 7,050,000 | 0.200 |
08/11/2024 | 0.190 | 96.050 | 10,560,000 | 87.476 | 5,280,000 | 0.186 | 5,280,000 | 0.186 |
07/11/2024 | 0.189 | 97.800 | 14,900,000 | 88.513 | 7,450,000 | 0.190 | 7,450,000 | 0.191 |
06/11/2024 | 0.194 | 95.700 | 11,080,000 | 88.328 | 5,540,000 | 0.189 | 5,540,000 | 0.189 |
05/11/2024 | 0.189 | 98.350 | 1,460,000 | 88.614 | 800,000 | 0.193 | 660,000 | 0.193 |
04/11/2024 | 0.190 | 99.150 | 0 | 89.503 | ||||
01/11/2024 | 0.191 | 97.100 | 0 | 87.769 | ||||
31/10/2024 | 0.168 | 107.400 | 0 | 87.756 | ||||
30/10/2024 | 0.166 | 108.600 | 0 | 87.800 | ||||
29/10/2024 | 0.160 | 111.400 | 0 | 87.547 | ||||
28/10/2024 | 0.160 | 112.200 | 0 | 87.960 | ||||
25/10/2024 | 0.164 | 111.200 | 0 | 88.299 | ||||
24/10/2024 | 0.172 | 105.800 | 0 | 87.138 | ||||
23/10/2024 | 0.172 | 107.400 | 0 | 88.166 | ||||
22/10/2024 | 0.184 | 101.000 | 0 | 87.408 | ||||
21/10/2024 | 0.194 | 96.200 | 30,000 | 86.795 | 30,000 | 0.191 | ||
18/10/2024 | 0.175 | 98.600 | 8,680,000 | 81.995 | 4,260,000 | 0.187 | 4,360,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:01 | |
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 |