Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.047 | 28.150 | 1,310,000 | 48.874 | 600,000 | 0.047 | 710,000 | 0.045 |
20/11/2024 | 0.050 | 28.000 | 580,000 | 49.245 | 270,000 | 0.053 | 310,000 | 0.051 |
19/11/2024 | 0.052 | 28.300 | 450,000 | 50.529 | 100,000 | 0.056 | 350,000 | 0.054 |
18/11/2024 | 0.052 | 28.800 | 1,420,000 | 51.769 | 916,000 | 0.062 | 504,000 | 0.054 |
15/11/2024 | 0.062 | 28.000 | 1,670,000 | 52.023 | 1,650,000 | 0.059 | 20,000 | 0.061 |
14/11/2024 | 0.058 | 27.850 | 5,002,000 | 50.366 | 4,646,000 | 0.052 | 138,000 | 0.052 |
13/11/2024 | 0.045 | 28.900 | 100,000 | 49.263 | 100,000 | 0.049 | ||
12/11/2024 | 0.045 | 28.450 | 1,342,000 | 47.923 | 510,000 | 0.044 | 832,000 | 0.045 |
11/11/2024 | 0.040 | 29.300 | 3,196,000 | 48.384 | 50,000 | 0.041 | 3,146,000 | 0.043 |
08/11/2024 | 0.049 | 28.300 | 2,560,000 | 48.278 | 804,000 | 0.049 | 1,756,000 | 0.046 |
07/11/2024 | 0.053 | 27.850 | 3,548,000 | 48.097 | 1,746,000 | 0.061 | 1,802,000 | 0.057 |
06/11/2024 | 0.058 | 27.600 | 7,154,000 | 48.669 | 3,580,000 | 0.059 | 3,400,000 | 0.057 |
05/11/2024 | 0.055 | 28.200 | 4,894,000 | 49.348 | 3,208,000 | 0.059 | 1,304,000 | 0.059 |
04/11/2024 | 0.064 | 27.300 | 41,930,000 | 49.123 | 18,678,000 | 0.065 | 23,062,000 | 0.065 |
01/11/2024 | 0.072 | 27.300 | 46,038,000 | 50.801 | 20,880,000 | 0.080 | 24,588,000 | 0.079 |
31/10/2024 | 0.079 | 26.700 | 36,648,000 | 50.568 | 17,450,000 | 0.079 | 19,092,000 | 0.079 |
30/10/2024 | 0.089 | 26.000 | 49,860,000 | 50.524 | 24,962,000 | 0.092 | 24,898,000 | 0.092 |
29/10/2024 | 0.095 | 25.850 | 58,212,000 | 51.242 | 28,696,000 | 0.096 | 29,516,000 | 0.096 |
28/10/2024 | 0.099 | 25.500 | 14,346,000 | 50.811 | 7,074,000 | 0.091 | 7,186,000 | 0.091 |
25/10/2024 | 0.091 | 25.950 | 52,756,000 | 50.251 | 26,006,000 | 0.091 | 26,750,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 12:38 | |
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 |