Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.072 | 172.700 | 1,220,000 | 50.902 | 605,000 | 0.071 | 615,000 | 0.072 |
20/11/2024 | 0.071 | 174.800 | 1,630,000 | 51.603 | 815,000 | 0.078 | 815,000 | 0.078 |
19/11/2024 | 0.082 | 171.900 | 1,300,000 | 52.414 | 600,000 | 0.091 | 700,000 | 0.091 |
18/11/2024 | 0.090 | 169.000 | 400,000 | 52.401 | 200,000 | 0.089 | 200,000 | 0.087 |
15/11/2024 | 0.088 | 169.600 | 10,480,000 | 51.850 | 4,240,000 | 0.085 | 6,240,000 | 0.084 |
14/11/2024 | 0.092 | 169.300 | 5,650,000 | 52.373 | 3,350,000 | 0.088 | 2,300,000 | 0.087 |
13/11/2024 | 0.081 | 175.400 | 5,935,000 | 53.089 | 3,015,000 | 0.094 | 2,920,000 | 0.095 |
12/11/2024 | 0.088 | 175.700 | 7,700,000 | 54.572 | 3,650,000 | 0.086 | 4,050,000 | 0.086 |
11/11/2024 | 0.070 | 185.600 | 4,135,000 | 55.075 | 2,020,000 | 0.075 | 2,115,000 | 0.075 |
08/11/2024 | 0.058 | 191.800 | 13,330,000 | 54.260 | 6,615,000 | 0.058 | 6,715,000 | 0.056 |
07/11/2024 | 0.052 | 199.900 | 5,350,000 | 55.683 | 2,450,000 | 0.062 | 2,850,000 | 0.060 |
06/11/2024 | 0.070 | 189.300 | 5,200,000 | 55.920 | 2,650,000 | 0.076 | 2,550,000 | 0.076 |
05/11/2024 | 0.065 | 193.800 | 1,000,000 | 56.383 | 450,000 | 0.076 | 550,000 | 0.074 |
04/11/2024 | 0.078 | 187.700 | 1,600,000 | 56.747 | 800,000 | 0.079 | 800,000 | 0.079 |
01/11/2024 | 0.077 | 187.600 | 4,615,000 | 56.013 | 2,315,000 | 0.078 | 2,300,000 | 0.077 |
31/10/2024 | 0.086 | 182.500 | 570,000 | 55.564 | 270,000 | 0.082 | 300,000 | 0.081 |
30/10/2024 | 0.085 | 184.700 | 3,660,000 | 56.202 | 1,835,000 | 0.083 | 1,775,000 | 0.083 |
29/10/2024 | 0.077 | 189.300 | 8,530,000 | 56.294 | 5,200,000 | 0.075 | 3,280,000 | 0.075 |
28/10/2024 | 0.085 | 185.200 | 5,675,000 | 56.128 | 2,730,000 | 0.082 | 2,745,000 | 0.082 |
25/10/2024 | 0.089 | 184.900 | 4,600,000 | 56.404 | 2,300,000 | 0.086 | 2,300,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:25 | |
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 |