Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.052 | 56.850 | 180,680,000 | 34.957 | 90,340,000 | 0.052 | 90,340,000 | 0.052 |
20/11/2024 | 0.054 | 57.400 | 181,150,000 | 34.582 | 90,580,000 | 0.055 | 90,570,000 | 0.055 |
19/11/2024 | 0.054 | 57.200 | 180,420,000 | 34.881 | 90,100,000 | 0.054 | 90,320,000 | 0.054 |
18/11/2024 | 0.053 | 57.000 | 62,570,000 | 34.853 | 31,360,000 | 0.053 | 31,210,000 | 0.053 |
15/11/2024 | 0.052 | 56.800 | 124,400,000 | 34.696 | 61,980,000 | 0.053 | 62,420,000 | 0.052 |
14/11/2024 | 0.059 | 57.850 | 980,000 | 34.909 | 980,000 | 0.060 | ||
13/11/2024 | 0.067 | 59.000 | 180,800,000 | 35.080 | 90,000,000 | 0.064 | 90,800,000 | 0.064 |
12/11/2024 | 0.065 | 59.000 | 830,000 | 34.561 | 100,000 | 0.068 | 730,000 | 0.069 |
11/11/2024 | 0.078 | 60.550 | 490,000 | 35.159 | 70,000 | 0.079 | 420,000 | 0.079 |
08/11/2024 | 0.093 | 61.950 | 1,440,000 | 36.067 | 1,300,000 | 0.101 | 140,000 | 0.100 |
07/11/2024 | 0.090 | 61.800 | 122,060,000 | 35.578 | 60,500,000 | 0.094 | 61,180,000 | 0.094 |
06/11/2024 | 0.086 | 60.950 | 2,130,000 | 36.065 | 800,000 | 0.092 | 1,320,000 | 0.088 |
05/11/2024 | 0.100 | 62.700 | 1,270,000 | 36.192 | 440,000 | 0.096 | 820,000 | 0.097 |
04/11/2024 | 0.095 | 61.950 | 850,000 | 36.336 | 480,000 | 0.096 | 360,000 | 0.095 |
01/11/2024 | 0.098 | 62.250 | 610,000 | 36.290 | 120,000 | 0.097 | 460,000 | 0.098 |
31/10/2024 | 0.094 | 61.450 | 230,000 | 36.733 | 50,000 | 0.101 | 170,000 | 0.096 |
30/10/2024 | 0.093 | 61.200 | 1,100,000 | 36.878 | 270,000 | 0.096 | 830,000 | 0.097 |
29/10/2024 | 0.104 | 62.500 | 140,000 | 36.987 | 30,000 | 0.109 | 110,000 | 0.106 |
28/10/2024 | 0.106 | 62.600 | 540,000 | 37.183 | 50,000 | 0.106 | 490,000 | 0.105 |
25/10/2024 | 0.112 | 62.850 | 2,310,000 | 37.845 | 1,280,000 | 0.117 | 890,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:44 | |
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 |