Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.030 | 56.850 | 220,000 | 37.500 | 220,000 | 0.030 | ||
20/11/2024 | 0.034 | 57.400 | 282,000 | 37.325 | 200,000 | 0.034 | 82,000 | 0.036 |
19/11/2024 | 0.035 | 57.200 | 204,000 | 37.734 | 2,000 | 0.036 | 202,000 | 0.035 |
18/11/2024 | 0.035 | 57.000 | 1,522,000 | 37.889 | 1,034,000 | 0.036 | 488,000 | 0.035 |
15/11/2024 | 0.034 | 56.800 | 2,110,000 | 37.412 | 792,000 | 0.036 | 1,228,000 | 0.035 |
14/11/2024 | 0.041 | 57.850 | 1,190,000 | 36.931 | 534,000 | 0.041 | 656,000 | 0.045 |
13/11/2024 | 0.050 | 59.000 | 4,340,000 | 36.431 | 670,000 | 0.046 | 3,670,000 | 0.044 |
12/11/2024 | 0.048 | 59.000 | 5,206,000 | 35.907 | 2,552,000 | 0.053 | 2,420,000 | 0.051 |
11/11/2024 | 0.062 | 60.550 | 5,962,000 | 35.278 | 1,122,000 | 0.067 | 4,504,000 | 0.067 |
08/11/2024 | 0.102 | 61.950 | 4,500,000 | 37.434 | 2,280,000 | 0.121 | 1,612,000 | 0.113 |
07/11/2024 | 0.100 | 61.800 | 2,142,000 | 37.308 | 704,000 | 0.101 | 1,148,000 | 0.100 |
06/11/2024 | 0.091 | 60.950 | 2,920,000 | 37.665 | 580,000 | 0.095 | 2,220,000 | 0.094 |
05/11/2024 | 0.122 | 62.700 | 1,644,000 | 37.683 | 594,000 | 0.118 | 1,000,000 | 0.119 |
04/11/2024 | 0.110 | 61.950 | 74,000 | 37.669 | 40,000 | 0.108 | 34,000 | 0.111 |
01/11/2024 | 0.118 | 62.250 | 4,468,000 | 37.439 | 2,574,000 | 0.116 | 1,562,000 | 0.113 |
31/10/2024 | 0.109 | 61.450 | 3,208,000 | 37.828 | 1,156,000 | 0.122 | 1,892,000 | 0.120 |
30/10/2024 | 0.113 | 61.200 | 2,644,000 | 38.590 | 470,000 | 0.122 | 2,058,000 | 0.117 |
29/10/2024 | 0.133 | 62.500 | 3,442,000 | 38.001 | 1,922,000 | 0.138 | 1,414,000 | 0.139 |
28/10/2024 | 0.142 | 62.600 | 2,306,000 | 38.531 | 946,000 | 0.140 | 1,342,000 | 0.138 |
25/10/2024 | 0.150 | 62.850 | 5,144,000 | 38.297 | 2,104,000 | 0.156 | 2,880,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 08:42 | |
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 |