Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.025 | 56.450 | 600,000 | 40.223 | 300,000 | 0.028 | 300,000 | 0.030 |
21/11/2024 | 0.027 | 56.850 | 100,000 | 40.066 | 14,000 | 0.027 | 50,000 | 0.027 |
20/11/2024 | 0.030 | 57.400 | 1,460,000 | 39.923 | 760,000 | 0.030 | 700,000 | 0.032 |
19/11/2024 | 0.030 | 57.200 | 602,000 | 40.067 | 302,000 | 0.030 | 300,000 | 0.031 |
18/11/2024 | 0.030 | 57.000 | 3,362,000 | 40.195 | 2,700,000 | 0.033 | 662,000 | 0.032 |
15/11/2024 | 0.030 | 56.800 | 620,000 | 40.016 | 300,000 | 0.029 | 320,000 | 0.030 |
14/11/2024 | 0.033 | 57.850 | 860,000 | 39.117 | 460,000 | 0.035 | 400,000 | 0.036 |
13/11/2024 | 0.039 | 59.000 | 1,016,000 | 38.664 | 450,000 | 0.038 | 566,000 | 0.038 |
12/11/2024 | 0.039 | 59.000 | 1,694,000 | 38.545 | 322,000 | 0.049 | 1,372,000 | 0.043 |
11/11/2024 | 0.050 | 60.550 | 2,152,000 | 38.263 | 602,000 | 0.058 | 1,250,000 | 0.051 |
08/11/2024 | 0.076 | 61.950 | 5,774,000 | 39.706 | 3,012,000 | 0.087 | 2,602,000 | 0.087 |
07/11/2024 | 0.074 | 61.800 | 2,410,000 | 39.516 | 1,230,000 | 0.072 | 1,012,000 | 0.073 |
06/11/2024 | 0.068 | 60.950 | 2,022,000 | 39.796 | 730,000 | 0.073 | 1,192,000 | 0.072 |
05/11/2024 | 0.088 | 62.700 | 3,718,000 | 39.706 | 1,796,000 | 0.083 | 1,922,000 | 0.082 |
04/11/2024 | 0.081 | 61.950 | 3,450,000 | 39.819 | 1,700,000 | 0.080 | 1,750,000 | 0.081 |
01/11/2024 | 0.084 | 62.250 | 7,396,000 | 39.329 | 3,646,000 | 0.083 | 3,698,000 | 0.083 |
31/10/2024 | 0.080 | 61.450 | 7,794,000 | 39.875 | 3,608,000 | 0.090 | 3,972,000 | 0.089 |
30/10/2024 | 0.085 | 61.200 | 10,084,000 | 40.750 | 5,042,000 | 0.092 | 5,042,000 | 0.092 |
29/10/2024 | 0.098 | 62.500 | 5,120,000 | 40.208 | 2,452,000 | 0.101 | 2,568,000 | 0.101 |
28/10/2024 | 0.102 | 62.600 | 6,352,000 | 40.370 | 3,216,000 | 0.100 | 3,136,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |