Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.141 | 187.700 | 1,280,000 | 59.588 | 730,000 | 0.147 | 540,000 | 0.142 |
01/11/2024 | 0.147 | 187.600 | 7,490,000 | 60.366 | 4,540,000 | 0.148 | 2,800,000 | 0.144 |
31/10/2024 | 0.128 | 182.500 | 5,430,000 | 59.892 | 3,520,000 | 0.130 | 1,720,000 | 0.133 |
30/10/2024 | 0.136 | 184.700 | 650,030,000 | 59.786 | 323,580,000 | 0.137 | 326,010,000 | 0.137 |
29/10/2024 | 0.159 | 189.300 | 5,970,000 | 60.966 | 3,860,000 | 0.163 | 2,080,000 | 0.166 |
28/10/2024 | 0.150 | 185.200 | 4,770,000 | 62.120 | 2,310,000 | 0.151 | 2,460,000 | 0.149 |
25/10/2024 | 0.151 | 184.900 | 11,620,000 | 61.940 | 3,590,000 | 0.152 | 7,560,000 | 0.154 |
24/10/2024 | 0.161 | 187.000 | 11,890,000 | 62.208 | 4,860,000 | 0.170 | 6,650,000 | 0.167 |
23/10/2024 | 0.187 | 194.900 | 14,540,000 | 60.911 | 9,360,000 | 0.177 | 4,750,000 | 0.186 |
22/10/2024 | 0.143 | 184.800 | 8,070,000 | 59.612 | 4,670,000 | 0.142 | 3,130,000 | 0.143 |
21/10/2024 | 0.135 | 181.200 | 11,550,000 | 60.442 | 4,380,000 | 0.142 | 6,810,000 | 0.144 |
18/10/2024 | 0.151 | 185.400 | 21,940,000 | 60.086 | 9,410,000 | 0.136 | 11,990,000 | 0.132 |
17/10/2024 | 0.095 | 170.200 | 14,180,000 | 58.262 | 7,850,000 | 0.111 | 5,780,000 | 0.115 |
16/10/2024 | 0.106 | 173.200 | 822,460,000 | 58.666 | 409,090,000 | 0.110 | 411,900,000 | 0.110 |
15/10/2024 | 0.093 | 170.800 | 316,220,000 | 56.911 | 155,390,000 | 0.104 | 160,700,000 | 0.103 |
14/10/2024 | 0.141 | 183.600 | 15,180,000 | 58.526 | 7,470,000 | 0.154 | 7,700,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |