Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.244 | 428.400 | 65,320,000 | 36.570 | 31,570,000 | 0.223 | 32,830,000 | 0.222 |
06/11/2024 | 0.211 | 419.800 | 59,220,000 | 36.097 | 29,700,000 | 0.212 | 29,510,000 | 0.212 |
05/11/2024 | 0.231 | 427.800 | 45,150,000 | 35.563 | 22,210,000 | 0.213 | 22,740,000 | 0.212 |
04/11/2024 | 0.202 | 419.000 | 18,210,000 | 35.423 | 9,080,000 | 0.201 | 9,080,000 | 0.201 |
01/11/2024 | 0.200 | 419.200 | 21,340,000 | 34.946 | 10,500,000 | 0.200 | 10,500,000 | 0.199 |
31/10/2024 | 0.170 | 404.600 | 5,160,000 | 35.964 | 2,430,000 | 0.181 | 2,530,000 | 0.180 |
30/10/2024 | 0.181 | 411.000 | 17,430,000 | 35.247 | 8,490,000 | 0.186 | 8,890,000 | 0.186 |
29/10/2024 | 0.205 | 418.400 | 16,370,000 | 35.328 | 8,130,000 | 0.206 | 8,140,000 | 0.206 |
28/10/2024 | 0.210 | 417.200 | 6,620,000 | 35.980 | 3,300,000 | 0.208 | 3,320,000 | 0.209 |
25/10/2024 | 0.222 | 421.000 | 8,530,000 | 35.721 | 3,960,000 | 0.222 | 4,490,000 | 0.222 |
24/10/2024 | 0.224 | 422.000 | 5,450,000 | 35.536 | 2,700,000 | 0.228 | 2,750,000 | 0.228 |
23/10/2024 | 0.246 | 428.200 | 12,760,000 | 35.548 | 6,230,000 | 0.244 | 6,250,000 | 0.243 |
22/10/2024 | 0.221 | 421.600 | 23,420,000 | 35.216 | 11,660,000 | 0.220 | 11,690,000 | 0.220 |
21/10/2024 | 0.225 | 421.000 | 49,690,000 | 35.616 | 24,460,000 | 0.237 | 24,680,000 | 0.236 |
18/10/2024 | 0.255 | 430.800 | 23,720,000 | 35.115 | 11,270,000 | 0.217 | 11,580,000 | 0.215 |
17/10/2024 | 0.190 | 412.600 | 18,630,000 | 34.560 | 9,230,000 | 0.212 | 9,230,000 | 0.212 |
16/10/2024 | 0.201 | 415.800 | 33,960,000 | 34.598 | 16,920,000 | 0.211 | 16,920,000 | 0.211 |
15/10/2024 | 0.198 | 417.000 | 10,750,000 | 33.942 | 5,310,000 | 0.213 | 5,310,000 | 0.214 |
14/10/2024 | 0.260 | 436.000 | 7,480,000 | 33.754 | 3,750,000 | 0.255 | 3,730,000 | 0.252 |
10/10/2024 | 0.310 | 438.800 | 1,380,000 | 36.298 | 670,000 | 0.344 | 690,000 | 0.347 |
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 |