Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.108 | 199.900 | 8,500,000 | 59.134 | 1,680,000 | 0.096 | 5,840,000 | 0.104 |
06/11/2024 | 0.079 | 189.300 | 6,210,000 | 58.471 | 1,790,000 | 0.079 | 1,170,000 | 0.075 |
05/11/2024 | 0.091 | 193.800 | 7,730,000 | 58.576 | 3,180,000 | 0.081 | 1,500,000 | 0.082 |
04/11/2024 | 0.078 | 187.700 | 1,370,000 | 58.825 | 780,000 | 0.076 | 230,000 | 0.083 |
01/11/2024 | 0.081 | 187.600 | 7,020,000 | 59.081 | 3,260,000 | 0.082 | 1,200,000 | 0.083 |
31/10/2024 | 0.074 | 182.500 | 4,580,000 | 60.158 | 1,370,000 | 0.077 | 1,630,000 | 0.077 |
30/10/2024 | 0.077 | 184.700 | 4,940,000 | 59.403 | 1,470,000 | 0.083 | 2,640,000 | 0.085 |
29/10/2024 | 0.092 | 189.300 | 7,660,000 | 60.273 | 2,420,000 | 0.097 | 1,180,000 | 0.102 |
28/10/2024 | 0.088 | 185.200 | 969,330,000 | 61.679 | 482,340,000 | 0.091 | 484,160,000 | 0.091 |
25/10/2024 | 0.092 | 184.900 | 1,227,870,000 | 62.296 | 612,010,000 | 0.098 | 614,620,000 | 0.098 |
24/10/2024 | 0.099 | 187.000 | 1,161,590,000 | 62.510 | 575,280,000 | 0.110 | 578,310,000 | 0.110 |
23/10/2024 | 0.121 | 194.900 | 703,110,000 | 62.320 | 347,260,000 | 0.115 | 355,850,000 | 0.115 |
22/10/2024 | 0.096 | 184.800 | 772,090,000 | 62.755 | 381,220,000 | 0.094 | 382,100,000 | 0.094 |
21/10/2024 | 0.091 | 181.200 | 803,030,000 | 63.593 | 402,170,000 | 0.099 | 400,860,000 | 0.099 |
18/10/2024 | 0.104 | 185.400 | 690,760,000 | 63.543 | 344,960,000 | 0.077 | 345,800,000 | 0.077 |
17/10/2024 | 0.071 | 170.200 | 457,640,000 | 64.174 | 228,120,000 | 0.093 | 229,420,000 | 0.092 |
16/10/2024 | 0.085 | 173.200 | 596,240,000 | 66.135 | 297,810,000 | 0.089 | 298,400,000 | 0.089 |
15/10/2024 | 0.080 | 170.800 | 510,440,000 | 66.045 | 253,920,000 | 0.116 | 256,520,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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 |