Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.138 | 48.050 | 43,415,000 | 46.432 | 23,060,000 | 0.131 | 19,485,000 | 0.131 |
01/11/2024 | 0.137 | 48.050 | 29,985,000 | 45.826 | 10,625,000 | 0.151 | 17,855,000 | 0.148 |
31/10/2024 | 0.143 | 48.150 | 13,550,000 | 46.124 | 6,580,000 | 0.148 | 3,855,000 | 0.149 |
30/10/2024 | 0.137 | 47.900 | 24,480,000 | 45.851 | 13,910,000 | 0.148 | 9,730,000 | 0.147 |
29/10/2024 | 0.160 | 49.000 | 109,115,000 | 45.702 | 48,055,000 | 0.167 | 58,645,000 | 0.167 |
28/10/2024 | 0.163 | 48.850 | 87,350,000 | 46.211 | 40,640,000 | 0.158 | 45,170,000 | 0.160 |
25/10/2024 | 0.170 | 48.950 | 109,910,000 | 46.237 | 53,710,000 | 0.171 | 51,915,000 | 0.172 |
24/10/2024 | 0.166 | 48.800 | 66,575,000 | 46.017 | 30,235,000 | 0.170 | 35,610,000 | 0.170 |
23/10/2024 | 0.185 | 49.400 | 83,045,000 | 46.383 | 39,720,000 | 0.184 | 38,675,000 | 0.183 |
22/10/2024 | 0.156 | 48.150 | 178,905,000 | 46.140 | 86,525,000 | 0.176 | 91,595,000 | 0.176 |
21/10/2024 | 0.181 | 49.050 | 129,555,000 | 46.487 | 63,125,000 | 0.199 | 65,985,000 | 0.199 |
18/10/2024 | 0.206 | 49.950 | 140,980,000 | 46.317 | 68,580,000 | 0.150 | 71,345,000 | 0.151 |
17/10/2024 | 0.157 | 47.900 | 75,705,000 | 46.066 | 37,335,000 | 0.195 | 38,020,000 | 0.197 |
16/10/2024 | 0.196 | 48.950 | 100,010,000 | 47.425 | 47,120,000 | 0.172 | 47,325,000 | 0.172 |
15/10/2024 | 0.194 | 48.450 | 10,175,000 | 48.235 | 5,355,000 | 0.221 | 4,765,000 | 0.210 |
14/10/2024 | 0.290 | 51.150 | 6,950,000 | 50.024 | 2,935,000 | 0.281 | 3,500,000 | 0.270 |
10/10/2024 | 0.295 | 51.000 | 14,635,000 | 50.177 | 5,815,000 | 0.278 | 7,385,000 | 0.294 |
09/10/2024 | 0.214 | 48.150 | 52,035,000 | 49.938 | 19,870,000 | 0.244 | 31,105,000 | 0.229 |
08/10/2024 | 0.285 | 50.250 | 31,605,000 | 51.012 | 10,850,000 | 0.369 | 18,810,000 | 0.364 |
07/10/2024 | 0.670 | 59.700 | 22,665,000 | 51.660 | 6,635,000 | 0.552 | 15,970,000 | 0.589 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:45 | |
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 |