Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.111 | 407.600 | 18,510,000 | 34.636 | 9,090,000 | 0.113 | 9,170,000 | 0.112 |
20/11/2024 | 0.122 | 410.800 | 17,700,000 | 34.981 | 8,500,000 | 0.119 | 8,660,000 | 0.119 |
19/11/2024 | 0.115 | 406.200 | 13,060,000 | 35.279 | 5,890,000 | 0.117 | 5,390,000 | 0.115 |
18/11/2024 | 0.117 | 404.200 | 11,670,000 | 35.913 | 5,440,000 | 0.119 | 5,560,000 | 0.119 |
15/11/2024 | 0.115 | 401.000 | 31,720,000 | 36.183 | 14,460,000 | 0.121 | 15,050,000 | 0.121 |
14/11/2024 | 0.127 | 403.400 | 53,280,000 | 36.845 | 25,020,000 | 0.134 | 24,430,000 | 0.134 |
13/11/2024 | 0.138 | 403.800 | 31,340,000 | 37.851 | 14,460,000 | 0.121 | 16,340,000 | 0.122 |
12/11/2024 | 0.129 | 403.800 | 17,710,000 | 36.807 | 8,170,000 | 0.140 | 8,210,000 | 0.141 |
11/11/2024 | 0.156 | 413.200 | 16,710,000 | 37.126 | 7,440,000 | 0.152 | 8,110,000 | 0.152 |
08/11/2024 | 0.195 | 420.800 | 48,270,000 | 38.544 | 22,920,000 | 0.200 | 22,920,000 | 0.199 |
07/11/2024 | 0.203 | 428.400 | 30,140,000 | 37.093 | 14,340,000 | 0.180 | 13,080,000 | 0.179 |
06/11/2024 | 0.174 | 419.800 | 64,610,000 | 36.648 | 30,510,000 | 0.169 | 30,880,000 | 0.169 |
05/11/2024 | 0.190 | 427.800 | 15,350,000 | 35.948 | 7,000,000 | 0.171 | 6,320,000 | 0.170 |
04/11/2024 | 0.162 | 419.000 | 6,260,000 | 35.569 | 2,780,000 | 0.159 | 2,800,000 | 0.159 |
01/11/2024 | 0.163 | 419.200 | 15,750,000 | 35.333 | 7,330,000 | 0.159 | 7,120,000 | 0.158 |
31/10/2024 | 0.137 | 404.600 | 9,630,000 | 36.347 | 4,610,000 | 0.148 | 4,190,000 | 0.147 |
30/10/2024 | 0.147 | 411.000 | 8,490,000 | 35.674 | 3,150,000 | 0.152 | 4,850,000 | 0.151 |
29/10/2024 | 0.166 | 418.400 | 23,780,000 | 35.547 | 10,030,000 | 0.169 | 12,170,000 | 0.169 |
28/10/2024 | 0.171 | 417.200 | 19,940,000 | 36.234 | 9,220,000 | 0.171 | 8,930,000 | 0.171 |
25/10/2024 | 0.184 | 421.000 | 61,740,000 | 36.168 | 30,340,000 | 0.184 | 30,360,000 | 0.183 |
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 |