Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.082 | 301.400 | 10,330,000 | 36.905 | 5,800,000 | 0.078 | 4,490,000 | 0.078 |
19/11/2024 | 0.083 | 300.400 | 1,920,000 | 37.525 | 830,000 | 0.086 | 970,000 | 0.085 |
18/11/2024 | 0.086 | 299.600 | 18,340,000 | 38.437 | 8,640,000 | 0.093 | 9,460,000 | 0.093 |
15/11/2024 | 0.091 | 299.600 | 37,910,000 | 38.631 | 18,910,000 | 0.103 | 17,150,000 | 0.103 |
14/11/2024 | 0.107 | 304.800 | 13,040,000 | 38.138 | 6,120,000 | 0.122 | 6,490,000 | 0.118 |
13/11/2024 | 0.127 | 309.200 | 47,380,000 | 38.652 | 21,530,000 | 0.119 | 25,300,000 | 0.118 |
12/11/2024 | 0.138 | 312.400 | 44,900,000 | 38.113 | 23,250,000 | 0.163 | 21,150,000 | 0.164 |
11/11/2024 | 0.205 | 326.000 | 26,400,000 | 38.788 | 12,210,000 | 0.210 | 12,880,000 | 0.210 |
08/11/2024 | 0.305 | 339.400 | 7,120,000 | 42.317 | 2,560,000 | 0.313 | 3,980,000 | 0.302 |
07/11/2024 | 0.275 | 334.200 | 13,590,000 | 42.018 | 4,920,000 | 0.231 | 8,470,000 | 0.248 |
06/11/2024 | 0.219 | 322.000 | 28,200,000 | 43.060 | 12,520,000 | 0.246 | 14,940,000 | 0.246 |
05/11/2024 | 0.255 | 330.400 | 3,260,000 | 41.628 | 1,480,000 | 0.201 | 1,270,000 | 0.187 |
04/11/2024 | 0.172 | 314.800 | 3,880,000 | 40.201 | 1,930,000 | 0.173 | 1,940,000 | 0.175 |
01/11/2024 | 0.164 | 311.600 | 25,830,000 | 40.373 | 13,100,000 | 0.165 | 12,640,000 | 0.163 |
31/10/2024 | 0.164 | 310.800 | 53,320,000 | 40.685 | 26,290,000 | 0.171 | 26,720,000 | 0.171 |
30/10/2024 | 0.164 | 309.400 | 30,740,000 | 41.418 | 15,040,000 | 0.168 | 15,120,000 | 0.169 |
29/10/2024 | 0.177 | 313.000 | 16,060,000 | 40.787 | 7,980,000 | 0.187 | 8,070,000 | 0.189 |
28/10/2024 | 0.186 | 313.400 | 6,970,000 | 41.737 | 3,490,000 | 0.185 | 3,470,000 | 0.186 |
25/10/2024 | 0.182 | 312.800 | 13,620,000 | 40.751 | 6,750,000 | 0.186 | 6,760,000 | 0.185 |
24/10/2024 | 0.186 | 311.600 | 9,750,000 | 42.008 | 4,830,000 | 0.192 | 4,900,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |