Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/11/2024 | 0.208 | 185.600 | 44,310,000 | 53.598 | 20,100,000 | 0.198 | 18,600,000 | 0.195 |
08/11/2024 | 0.255 | 191.800 | 30,300,000 | 56.185 | 11,340,000 | 0.257 | 14,160,000 | 0.252 |
07/11/2024 | 0.290 | 199.900 | 17,600,000 | 54.667 | 6,800,000 | 0.267 | 7,290,000 | 0.268 |
06/11/2024 | 0.234 | 189.300 | 35,300,000 | 54.353 | 14,630,000 | 0.230 | 14,530,000 | 0.229 |
05/11/2024 | 0.255 | 193.800 | 8,340,000 | 53.972 | 3,560,000 | 0.235 | 4,100,000 | 0.235 |
04/11/2024 | 0.228 | 187.700 | 14,660,000 | 54.441 | 7,020,000 | 0.229 | 6,820,000 | 0.228 |
01/11/2024 | 0.233 | 187.600 | 24,030,000 | 54.983 | 11,340,000 | 0.235 | 10,920,000 | 0.236 |
31/10/2024 | 0.212 | 182.500 | 6,720,000 | 55.422 | 3,180,000 | 0.220 | 3,270,000 | 0.219 |
30/10/2024 | 0.222 | 184.700 | 19,810,000 | 55.218 | 8,950,000 | 0.225 | 9,340,000 | 0.224 |
29/10/2024 | 0.245 | 189.300 | 3,990,000 | 55.184 | 1,870,000 | 0.250 | 1,550,000 | 0.247 |
28/10/2024 | 0.239 | 185.200 | 3,150,000 | 57.562 | 1,490,000 | 0.240 | 1,640,000 | 0.239 |
25/10/2024 | 0.242 | 184.900 | 4,540,000 | 57.910 | 1,580,000 | 0.246 | 2,680,000 | 0.245 |
24/10/2024 | 0.255 | 187.000 | 1,680,000 | 58.231 | 500,000 | 0.268 | 1,180,000 | 0.269 |
23/10/2024 | 0.290 | 194.900 | 3,050,000 | 57.081 | 2,020,000 | 0.279 | 920,000 | 0.290 |
22/10/2024 | 0.228 | 184.800 | 13,020,000 | 55.034 | 6,060,000 | 0.232 | 6,570,000 | 0.233 |
21/10/2024 | 0.213 | 181.200 | 19,860,000 | 55.238 | 9,920,000 | 0.228 | 9,500,000 | 0.228 |
18/10/2024 | 0.233 | 185.400 | 36,410,000 | 54.847 | 19,170,000 | 0.199 | 16,750,000 | 0.206 |
17/10/2024 | 0.158 | 170.200 | 32,210,000 | 53.215 | 15,470,000 | 0.186 | 16,470,000 | 0.182 |
16/10/2024 | 0.175 | 173.200 | 23,230,000 | 54.015 | 10,840,000 | 0.184 | 11,910,000 | 0.183 |
15/10/2024 | 0.163 | 170.800 | 42,090,000 | 53.437 | 20,000,000 | 0.184 | 21,870,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 16:49 | |
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 |