Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.070 | 71.000 | 1,090,000 | 21.113 | 120,000 | 0.071 | 920,000 | 0.075 |
20/11/2024 | 0.082 | 71.300 | 1,460,000 | 21.660 | 385,000 | 0.080 | 920,000 | 0.081 |
19/11/2024 | 0.083 | 70.950 | 12,795,000 | 22.285 | 5,285,000 | 0.084 | 7,210,000 | 0.084 |
18/11/2024 | 0.085 | 70.850 | 260,000 | 22.540 | 80,000 | 0.096 | 35,000 | 0.086 |
15/11/2024 | 0.090 | 70.550 | 4,315,000 | 23.201 | 2,745,000 | 0.087 | 1,200,000 | 0.086 |
14/11/2024 | 0.077 | 69.650 | 980,000 | 23.382 | 335,000 | 0.080 | 615,000 | 0.082 |
13/11/2024 | 0.086 | 70.000 | 905,000 | 23.558 | 430,000 | 0.091 | 445,000 | 0.090 |
12/11/2024 | 0.068 | 69.100 | 1,630,000 | 23.168 | 1,345,000 | 0.075 | ||
11/11/2024 | 0.087 | 70.300 | 645,000 | 22.946 | 520,000 | 0.097 | ||
08/11/2024 | 0.108 | 70.800 | 125,000 | 23.611 | 5,000 | 0.103 | ||
07/11/2024 | 0.118 | 71.450 | 1,200,000 | 23.158 | 480,000 | 0.118 | 130,000 | 0.119 |
06/11/2024 | 0.119 | 71.000 | 11,930,000 | 23.945 | 1,180,000 | 0.120 | 9,890,000 | 0.119 |
05/11/2024 | 0.136 | 71.850 | 1,770,000 | 23.645 | 680,000 | 0.128 | 300,000 | 0.127 |
04/11/2024 | 0.130 | 71.450 | 3,220,000 | 23.817 | 1,000,000 | 0.128 | 1,440,000 | 0.124 |
01/11/2024 | 0.136 | 71.600 | 7,750,000 | 23.682 | 5,490,000 | 0.138 | 605,000 | 0.135 |
31/10/2024 | 0.126 | 71.450 | 13,520,000 | 23.094 | 6,615,000 | 0.130 | 5,080,000 | 0.130 |
30/10/2024 | 0.123 | 70.950 | 8,720,000 | 23.650 | 2,420,000 | 0.123 | 4,230,000 | 0.121 |
29/10/2024 | 0.128 | 71.350 | 8,330,000 | 23.224 | 3,895,000 | 0.128 | 3,730,000 | 0.125 |
28/10/2024 | 0.132 | 71.650 | 4,135,000 | 22.889 | 595,000 | 0.131 | 3,245,000 | 0.121 |
25/10/2024 | 0.144 | 72.100 | 1,680,000 | 22.655 | 760,000 | 0.148 |
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 |