Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.057 | 71.300 | 7,380,000 | 24.036 | 3,855,000 | 0.055 | 3,475,000 | 0.056 |
19/11/2024 | 0.059 | 70.950 | 10,495,000 | 24.798 | 5,315,000 | 0.059 | 5,070,000 | 0.060 |
18/11/2024 | 0.062 | 70.850 | 34,820,000 | 25.207 | 16,045,000 | 0.068 | 16,525,000 | 0.068 |
15/11/2024 | 0.064 | 70.550 | 30,280,000 | 25.538 | 13,945,000 | 0.066 | 13,845,000 | 0.066 |
14/11/2024 | 0.059 | 69.650 | 14,360,000 | 26.365 | 7,140,000 | 0.060 | 7,060,000 | 0.057 |
13/11/2024 | 0.065 | 70.000 | 38,830,000 | 26.351 | 18,560,000 | 0.068 | 19,470,000 | 0.068 |
12/11/2024 | 0.053 | 69.100 | 5,850,000 | 26.231 | 2,650,000 | 0.050 | 2,820,000 | 0.049 |
11/11/2024 | 0.059 | 70.300 | 15,930,000 | 24.787 | 6,870,000 | 0.066 | 8,215,000 | 0.065 |
08/11/2024 | 0.083 | 70.800 | 14,520,000 | 26.237 | 6,525,000 | 0.083 | 7,755,000 | 0.083 |
07/11/2024 | 0.090 | 71.450 | 19,980,000 | 25.613 | 9,690,000 | 0.090 | 10,190,000 | 0.090 |
06/11/2024 | 0.091 | 71.000 | 1,500,000 | 26.410 | 455,000 | 0.098 | 1,045,000 | 0.093 |
05/11/2024 | 0.107 | 71.850 | 100,000 | 26.250 | 100,000 | 0.107 | ||
04/11/2024 | 0.100 | 71.450 | 2,680,000 | 26.202 | 2,280,000 | 0.101 | 400,000 | 0.102 |
01/11/2024 | 0.108 | 71.600 | 1,750,000 | 26.251 | 1,500,000 | 0.107 | 250,000 | 0.105 |
31/10/2024 | 0.099 | 71.450 | 1,090,000 | 25.553 | 30,000 | 0.109 | 1,060,000 | 0.102 |
30/10/2024 | 0.106 | 70.950 | 1,290,000 | 27.003 | 640,000 | 0.105 | 10,000 | 0.101 |
29/10/2024 | 0.112 | 71.350 | 665,000 | 26.672 | 510,000 | 0.112 | 115,000 | 0.110 |
28/10/2024 | 0.119 | 71.650 | 3,025,000 | 26.595 | 1,345,000 | 0.104 | 1,680,000 | 0.117 |
25/10/2024 | 0.125 | 72.100 | 1,255,000 | 25.862 | 235,000 | 0.128 | 985,000 | 0.128 |
24/10/2024 | 0.135 | 72.450 | 1,110,000 | 25.889 | 215,000 | 0.136 | 845,000 | 0.140 |
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 |