Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.201 | 61.800 | 45,830,000 | 39.132 | 22,740,000 | 0.202 | 22,990,000 | 0.201 |
06/11/2024 | 0.184 | 60.950 | 26,604,000 | 39.201 | 13,290,000 | 0.190 | 13,314,000 | 0.189 |
05/11/2024 | 0.230 | 62.700 | 4,560,000 | 39.429 | 2,280,000 | 0.219 | 2,280,000 | 0.217 |
04/11/2024 | 0.218 | 61.950 | 2,500,000 | 39.809 | 1,250,000 | 0.212 | 1,250,000 | 0.211 |
01/11/2024 | 0.220 | 62.250 | 12,540,000 | 39.037 | 6,100,000 | 0.217 | 6,440,000 | 0.218 |
31/10/2024 | 0.208 | 61.450 | 6,160,000 | 39.474 | 3,080,000 | 0.215 | 3,080,000 | 0.217 |
30/10/2024 | 0.203 | 61.200 | 11,780,000 | 39.423 | 5,880,000 | 0.221 | 5,900,000 | 0.222 |
29/10/2024 | 0.230 | 62.500 | 17,510,000 | 38.940 | 8,730,000 | 0.237 | 8,780,000 | 0.237 |
28/10/2024 | 0.244 | 62.600 | 16,820,000 | 39.623 | 8,410,000 | 0.238 | 8,410,000 | 0.238 |
25/10/2024 | 0.260 | 62.850 | 4,534,000 | 39.898 | 2,282,000 | 0.260 | 2,252,000 | 0.257 |
24/10/2024 | 0.228 | 61.900 | 21,720,000 | 39.294 | 10,830,000 | 0.240 | 10,860,000 | 0.241 |
23/10/2024 | 0.223 | 61.350 | 19,160,000 | 39.807 | 9,580,000 | 0.232 | 9,580,000 | 0.232 |
22/10/2024 | 0.227 | 61.400 | 6,044,000 | 39.874 | 3,164,000 | 0.230 | 2,880,000 | 0.230 |
21/10/2024 | 0.255 | 62.000 | 0 | 40.633 | ||||
18/10/2024 | 0.265 | 63.400 | 11,704,000 | 38.394 | 5,710,000 | 0.260 | 5,994,000 | 0.260 |
17/10/2024 | 0.270 | 62.500 | 424,000 | 40.255 | 212,000 | 0.273 | 200,000 | 0.270 |
16/10/2024 | 0.300 | 63.200 | 14,884,000 | 40.783 | 7,442,000 | 0.298 | 7,442,000 | 0.297 |
15/10/2024 | 0.300 | 63.650 | 1,476,000 | 39.807 | 732,000 | 0.344 | 744,000 | 0.342 |
14/10/2024 | 0.395 | 66.050 | 50,000 | 40.711 | 50,000 | 0.398 | ||
10/10/2024 | 0.455 | 67.100 | 2,616,000 | 41.438 | 1,732,000 | 0.488 | 480,000 | 0.481 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 13:35 | |
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 |