Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.048 | 71.000 | 5,655,000 | 23.517 | 3,300,000 | 0.048 | 2,355,000 | 0.048 |
20/11/2024 | 0.054 | 71.300 | 2,910,000 | 23.644 | 1,315,000 | 0.055 | 1,595,000 | 0.053 |
19/11/2024 | 0.057 | 70.950 | 2,780,000 | 24.538 | 1,580,000 | 0.057 | 1,200,000 | 0.056 |
18/11/2024 | 0.061 | 70.850 | 3,100,000 | 25.081 | 1,830,000 | 0.059 | 1,270,000 | 0.059 |
15/11/2024 | 0.055 | 70.550 | 3,560,000 | 24.387 | 1,590,000 | 0.052 | 1,550,000 | 0.055 |
14/11/2024 | 0.050 | 69.650 | 5,940,000 | 25.131 | 2,620,000 | 0.051 | 3,320,000 | 0.050 |
13/11/2024 | 0.057 | 70.000 | 4,435,000 | 25.325 | 2,795,000 | 0.057 | 1,540,000 | 0.058 |
12/11/2024 | 0.048 | 69.100 | 3,975,000 | 25.514 | 1,845,000 | 0.047 | 1,920,000 | 0.047 |
11/11/2024 | 0.057 | 70.300 | 3,670,000 | 24.532 | 570,000 | 0.059 | 3,070,000 | 0.056 |
08/11/2024 | 0.071 | 70.800 | 1,930,000 | 24.911 | 1,490,000 | 0.073 | 440,000 | 0.076 |
07/11/2024 | 0.084 | 71.450 | 5,470,000 | 24.998 | 5,100,000 | 0.082 | 350,000 | 0.083 |
06/11/2024 | 0.086 | 71.000 | 1,360,000 | 25.894 | 810,000 | 0.086 | 550,000 | 0.086 |
05/11/2024 | 0.096 | 71.850 | 600,000 | 25.205 | 350,000 | 0.091 | 250,000 | 0.093 |
04/11/2024 | 0.093 | 71.450 | 320,000 | 25.519 | 150,000 | 0.091 | 170,000 | 0.095 |
01/11/2024 | 0.103 | 71.600 | 1,160,000 | 25.787 | 615,000 | 0.104 | 170,000 | 0.101 |
31/10/2024 | 0.096 | 71.450 | 570,000 | 25.267 | 50,000 | 0.100 | 520,000 | 0.101 |
30/10/2024 | 0.097 | 70.950 | 3,900,000 | 26.143 | 835,000 | 0.096 | 3,065,000 | 0.094 |
29/10/2024 | 0.102 | 71.350 | 620,000 | 25.752 | 180,000 | 0.102 | 440,000 | 0.099 |
28/10/2024 | 0.106 | 71.650 | 2,640,000 | 25.436 | 1,200,000 | 0.106 | 1,440,000 | 0.103 |
25/10/2024 | 0.120 | 72.100 | 1,625,000 | 25.440 | 1,595,000 | 0.122 |
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 |