Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.102 | 298.400 | 1,530,000 | 38.665 | 1,150,000 | 0.106 | 280,000 | 0.106 |
20/11/2024 | 0.115 | 301.400 | 1,480,000 | 39.236 | 930,000 | 0.111 | 530,000 | 0.112 |
19/11/2024 | 0.118 | 300.400 | 2,030,000 | 40.079 | 360,000 | 0.122 | 1,470,000 | 0.120 |
18/11/2024 | 0.120 | 299.600 | 6,760,000 | 40.629 | 3,100,000 | 0.129 | 3,540,000 | 0.125 |
15/11/2024 | 0.126 | 299.600 | 4,140,000 | 41.090 | 310,000 | 0.137 | 3,480,000 | 0.133 |
14/11/2024 | 0.142 | 304.800 | 8,600,000 | 40.830 | 4,040,000 | 0.160 | 3,770,000 | 0.159 |
13/11/2024 | 0.158 | 309.200 | 11,310,000 | 40.799 | 3,540,000 | 0.152 | 6,930,000 | 0.149 |
12/11/2024 | 0.174 | 312.400 | 8,930,000 | 41.304 | 2,010,000 | 0.190 | 6,080,000 | 0.186 |
11/11/2024 | 0.230 | 326.000 | 9,210,000 | 41.231 | 2,660,000 | 0.224 | 6,200,000 | 0.221 |
08/11/2024 | 0.305 | 339.400 | 15,730,000 | 42.145 | 12,120,000 | 0.315 | 3,010,000 | 0.309 |
07/11/2024 | 0.285 | 334.200 | 8,470,000 | 42.691 | 4,320,000 | 0.250 | 2,730,000 | 0.243 |
06/11/2024 | 0.224 | 322.000 | 17,450,000 | 41.863 | 7,790,000 | 0.236 | 8,330,000 | 0.237 |
05/11/2024 | 0.260 | 330.400 | 22,530,000 | 41.560 | 7,920,000 | 0.229 | 7,370,000 | 0.231 |
04/11/2024 | 0.190 | 314.800 | 5,410,000 | 40.985 | 2,220,000 | 0.191 | 2,260,000 | 0.193 |
01/11/2024 | 0.182 | 311.600 | 6,020,000 | 41.091 | 3,340,000 | 0.191 | 1,620,000 | 0.191 |
31/10/2024 | 0.184 | 310.800 | 5,590,000 | 41.616 | 2,760,000 | 0.197 | 2,190,000 | 0.185 |
30/10/2024 | 0.181 | 309.400 | 5,320,000 | 41.766 | 2,400,000 | 0.185 | 2,530,000 | 0.183 |
29/10/2024 | 0.193 | 313.000 | 6,770,000 | 41.383 | 5,020,000 | 0.201 | 1,210,000 | 0.197 |
28/10/2024 | 0.199 | 313.400 | 4,320,000 | 41.815 | 3,280,000 | 0.195 | 450,000 | 0.192 |
25/10/2024 | 0.196 | 312.800 | 4,010,000 | 41.274 | 1,880,000 | 0.199 | 1,750,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |