Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.063 | 56.850 | 648,000 | 39.520 | 324,000 | 0.064 | 324,000 | 0.063 |
20/11/2024 | 0.073 | 57.400 | 840,000 | 40.075 | 420,000 | 0.074 | 420,000 | 0.073 |
19/11/2024 | 0.071 | 57.200 | 1,412,000 | 39.998 | 706,000 | 0.075 | 706,000 | 0.075 |
18/11/2024 | 0.072 | 57.000 | 1,200,000 | 40.293 | 600,000 | 0.075 | 600,000 | 0.075 |
15/11/2024 | 0.072 | 56.800 | 1,560,000 | 40.262 | 780,000 | 0.073 | 780,000 | 0.073 |
14/11/2024 | 0.084 | 57.850 | 720,000 | 40.298 | 360,000 | 0.090 | 360,000 | 0.089 |
13/11/2024 | 0.108 | 59.000 | 636,000 | 41.325 | 318,000 | 0.103 | 318,000 | 0.103 |
12/11/2024 | 0.112 | 59.000 | 2,072,000 | 41.675 | 1,036,000 | 0.119 | 1,036,000 | 0.119 |
11/11/2024 | 0.141 | 60.550 | 540,000 | 42.190 | 270,000 | 0.143 | 270,000 | 0.143 |
08/11/2024 | 0.175 | 61.950 | 2,572,000 | 42.754 | 1,286,000 | 0.187 | 1,286,000 | 0.187 |
07/11/2024 | 0.170 | 61.800 | 960,000 | 42.472 | 480,000 | 0.172 | 480,000 | 0.170 |
06/11/2024 | 0.157 | 60.950 | 1,728,000 | 42.510 | 864,000 | 0.162 | 864,000 | 0.162 |
05/11/2024 | 0.190 | 62.700 | 1,124,000 | 42.579 | 562,000 | 0.178 | 562,000 | 0.177 |
04/11/2024 | 0.181 | 61.950 | 360,000 | 42.865 | 180,000 | 0.178 | 180,000 | 0.176 |
01/11/2024 | 0.188 | 62.250 | 600,000 | 42.677 | 300,000 | 0.183 | 300,000 | 0.183 |
31/10/2024 | 0.178 | 61.450 | 840,000 | 42.948 | 420,000 | 0.190 | 420,000 | 0.191 |
30/10/2024 | 0.180 | 61.200 | 548,000 | 43.359 | 274,000 | 0.187 | 274,000 | 0.187 |
29/10/2024 | 0.203 | 62.500 | 1,080,000 | 43.131 | 540,000 | 0.215 | 540,000 | 0.215 |
28/10/2024 | 0.219 | 62.600 | 1,160,000 | 44.024 | 580,000 | 0.217 | 580,000 | 0.216 |
25/10/2024 | 0.232 | 62.850 | 2,944,000 | 44.261 | 1,472,000 | 0.237 | 1,472,000 | 0.237 |
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 |