Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.054 | 71.300 | 15,050,000 | 19.955 | 7,450,000 | 0.057 | 7,600,000 | 0.058 |
19/11/2024 | 0.062 | 70.950 | 19,500,000 | 20.011 | 9,740,000 | 0.062 | 9,750,000 | 0.062 |
18/11/2024 | 0.065 | 70.850 | 1,200,000 | 19.998 | 600,000 | 0.065 | 600,000 | 0.064 |
15/11/2024 | 0.079 | 70.550 | 1,200,000 | 20.498 | 600,000 | 0.081 | 600,000 | 0.082 |
14/11/2024 | 0.102 | 69.650 | 5,600,000 | 20.478 | 2,800,000 | 0.098 | 2,800,000 | 0.098 |
13/11/2024 | 0.094 | 70.000 | 11,210,000 | 20.452 | 5,605,000 | 0.091 | 5,605,000 | 0.090 |
12/11/2024 | 0.112 | 69.100 | 5,400,000 | 19.628 | 2,700,000 | 0.114 | 2,700,000 | 0.112 |
11/11/2024 | 0.086 | 70.300 | 5,960,000 | 20.074 | 2,980,000 | 0.095 | 2,880,000 | 0.095 |
08/11/2024 | 0.077 | 70.800 | 0 | 19.923 | ||||
07/11/2024 | 0.071 | 71.450 | 53,200,000 | 20.599 | 26,600,000 | 0.073 | 26,600,000 | 0.073 |
06/11/2024 | 0.079 | 71.000 | 3,600,000 | 20.364 | 1,820,000 | 0.081 | 1,780,000 | 0.083 |
05/11/2024 | 0.073 | 71.850 | 500,000 | 21.422 | 500,000 | 0.074 | ||
04/11/2024 | 0.078 | 71.450 | 0 | 20.991 | ||||
01/11/2024 | 0.078 | 71.600 | 35,150,000 | 20.952 | 16,600,000 | 0.085 | 17,700,000 | 0.084 |
31/10/2024 | 0.095 | 71.450 | 41,840,000 | 22.316 | 20,940,000 | 0.089 | 20,800,000 | 0.090 |
30/10/2024 | 0.102 | 70.950 | 30,590,000 | 21.772 | 15,450,000 | 0.101 | 15,090,000 | 0.100 |
29/10/2024 | 0.095 | 71.350 | 11,200,000 | 21.850 | 5,350,000 | 0.102 | 5,850,000 | 0.102 |
28/10/2024 | 0.097 | 71.650 | 17,550,000 | 22.590 | 8,850,000 | 0.100 | 8,700,000 | 0.100 |
25/10/2024 | 0.087 | 72.100 | 2,610,000 | 22.146 | 1,230,000 | 0.085 | 1,350,000 | 0.082 |
24/10/2024 | 0.081 | 72.450 | 20,725,000 | 22.096 | 10,350,000 | 0.092 | 10,315,000 | 0.094 |
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 |