Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.055 | 301.400 | 3,900,000 | 48.079 | 1,750,000 | 0.052 | 1,750,000 | 0.052 |
19/11/2024 | 0.059 | 300.400 | 5,060,000 | 48.986 | 2,405,000 | 0.059 | 2,635,000 | 0.061 |
18/11/2024 | 0.063 | 299.600 | 3,840,000 | 49.779 | 1,900,000 | 0.067 | 1,910,000 | 0.068 |
15/11/2024 | 0.065 | 299.600 | 2,220,000 | 49.373 | 1,060,000 | 0.071 | 1,160,000 | 0.072 |
14/11/2024 | 0.077 | 304.800 | 11,595,000 | 49.313 | 5,790,000 | 0.088 | 5,805,000 | 0.088 |
13/11/2024 | 0.091 | 309.200 | 16,575,000 | 49.619 | 7,950,000 | 0.084 | 8,375,000 | 0.084 |
12/11/2024 | 0.102 | 312.400 | 1,980,000 | 49.771 | 860,000 | 0.125 | 1,060,000 | 0.115 |
11/11/2024 | 0.144 | 326.000 | 1,065,000 | 49.521 | 100,000 | 0.149 | 920,000 | 0.139 |
08/11/2024 | 0.209 | 339.400 | 7,355,000 | 49.974 | 4,935,000 | 0.209 | 950,000 | 0.218 |
07/11/2024 | 0.188 | 334.200 | 42,575,000 | 49.859 | 18,425,000 | 0.166 | 21,945,000 | 0.169 |
06/11/2024 | 0.145 | 322.000 | 16,880,000 | 49.957 | 7,300,000 | 0.171 | 8,160,000 | 0.178 |
05/11/2024 | 0.185 | 330.400 | 11,940,000 | 50.624 | 5,515,000 | 0.168 | 6,235,000 | 0.169 |
04/11/2024 | 0.127 | 314.800 | 700,000 | 50.165 | 350,000 | 0.128 | 350,000 | 0.129 |
01/11/2024 | 0.122 | 311.600 | 0 | 50.056 | ||||
31/10/2024 | 0.122 | 310.800 | 210,000 | 50.124 | 210,000 | 0.123 | ||
30/10/2024 | 0.121 | 309.400 | 205,000 | 50.290 | 195,000 | 0.129 | 10,000 | 0.128 |
29/10/2024 | 0.137 | 313.000 | 1,565,000 | 50.626 | 1,545,000 | 0.143 | 20,000 | 0.139 |
28/10/2024 | 0.142 | 313.400 | 125,000 | 50.818 | 70,000 | 0.141 | 55,000 | 0.137 |
25/10/2024 | 0.137 | 312.800 | 42,665,000 | 49.822 | 20,075,000 | 0.145 | 21,785,000 | 0.145 |
24/10/2024 | 0.145 | 311.600 | 41,900,000 | 50.937 | 20,925,000 | 0.149 | 20,540,000 | 0.149 |
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 |