Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.102 | 265.400 | 1,550,000 | 43.186 | 800,000 | 0.103 | 750,000 | 0.103 |
19/11/2024 | 0.103 | 268.600 | 350,000 | 44.094 | 150,000 | 0.104 | 200,000 | 0.105 |
18/11/2024 | 0.107 | 267.200 | 2,400,000 | 44.358 | 1,200,000 | 0.104 | 1,200,000 | 0.105 |
15/11/2024 | 0.114 | 264.000 | 4,650,000 | 44.510 | 2,350,000 | 0.114 | 2,300,000 | 0.113 |
14/11/2024 | 0.107 | 265.800 | 7,300,000 | 43.753 | 3,700,000 | 0.100 | 3,600,000 | 0.100 |
13/11/2024 | 0.095 | 275.000 | 8,750,000 | 43.942 | 4,350,000 | 0.100 | 4,400,000 | 0.100 |
12/11/2024 | 0.100 | 274.000 | 2,400,000 | 44.452 | 1,150,000 | 0.092 | 1,250,000 | 0.093 |
11/11/2024 | 0.105 | 276.800 | 7,700,000 | 45.949 | 3,850,000 | 0.107 | 3,850,000 | 0.106 |
08/11/2024 | 0.101 | 278.800 | 3,600,000 | 45.553 | 1,800,000 | 0.095 | 1,800,000 | 0.095 |
07/11/2024 | 0.100 | 280.400 | 9,150,000 | 45.696 | 4,550,000 | 0.105 | 4,600,000 | 0.105 |
06/11/2024 | 0.100 | 283.000 | 6,450,000 | 46.243 | 3,200,000 | 0.099 | 3,250,000 | 0.099 |
05/11/2024 | 0.092 | 294.200 | 4,500,000 | 47.171 | 2,250,000 | 0.095 | 2,250,000 | 0.095 |
04/11/2024 | 0.100 | 287.400 | 1,700,000 | 47.056 | 850,000 | 0.095 | 850,000 | 0.095 |
01/11/2024 | 0.115 | 277.600 | 4,600,000 | 47.159 | 2,300,000 | 0.113 | 2,300,000 | 0.112 |
31/10/2024 | 0.108 | 281.400 | 7,950,000 | 46.822 | 4,000,000 | 0.106 | 3,900,000 | 0.106 |
30/10/2024 | 0.092 | 295.000 | 5,900,000 | 46.969 | 2,900,000 | 0.092 | 3,000,000 | 0.092 |
29/10/2024 | 0.091 | 297.000 | 3,900,000 | 47.145 | 1,950,000 | 0.091 | 1,950,000 | 0.091 |
28/10/2024 | 0.094 | 294.600 | 5,200,000 | 47.125 | 2,600,000 | 0.095 | 2,600,000 | 0.095 |
25/10/2024 | 0.096 | 292.600 | 1,000,000 | 46.876 | 500,000 | 0.097 | 500,000 | 0.096 |
24/10/2024 | 0.106 | 285.800 | 0 | 47.068 |
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 |