Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.241 | 84.400 | 0 | 38.757 | ||||
20/11/2024 | 0.241 | 84.750 | 2,950,000 | 39.476 | 1,500,000 | 0.246 | 1,450,000 | 0.245 |
19/11/2024 | 0.234 | 85.250 | 5,000 | 38.944 | 5,000 | 0.230 | ||
18/11/2024 | 0.221 | 86.300 | 0 | 38.383 | ||||
15/11/2024 | 0.212 | 87.200 | 0 | 38.114 | ||||
14/11/2024 | 0.211 | 87.950 | 0 | 39.298 | ||||
13/11/2024 | 0.193 | 90.550 | 5,000 | 40.297 | 5,000 | 0.196 | ||
12/11/2024 | 0.193 | 90.550 | 180,000 | 40.120 | 90,000 | 0.187 | 90,000 | 0.160 |
11/11/2024 | 0.165 | 94.100 | 1,170,000 | 40.142 | 1,170,000 | 0.171 | ||
08/11/2024 | 0.161 | 94.000 | 18,980,000 | 38.935 | 8,860,000 | 0.149 | 10,060,000 | 0.148 |
07/11/2024 | 0.158 | 95.650 | 43,020,000 | 40.630 | 21,500,000 | 0.165 | 21,520,000 | 0.165 |
06/11/2024 | 0.167 | 94.400 | 11,675,000 | 40.523 | 5,925,000 | 0.162 | 5,560,000 | 0.161 |
05/11/2024 | 0.141 | 98.400 | 157,270,000 | 40.677 | 78,535,000 | 0.150 | 78,630,000 | 0.150 |
04/11/2024 | 0.157 | 96.050 | 79,610,000 | 40.637 | 39,800,000 | 0.158 | 39,795,000 | 0.158 |
01/11/2024 | 0.163 | 95.000 | 0 | 40.080 | ||||
31/10/2024 | 0.162 | 94.550 | 200,000 | 39.165 | 200,000 | 0.161 | ||
30/10/2024 | 0.158 | 95.850 | 680,000 | 40.115 | 620,000 | 0.155 | ||
29/10/2024 | 0.147 | 97.550 | 124,030,000 | 40.142 | 61,490,000 | 0.146 | 62,290,000 | 0.146 |
28/10/2024 | 0.153 | 96.650 | 10,775,000 | 40.047 | 5,330,000 | 0.154 | 5,385,000 | 0.153 |
25/10/2024 | 0.162 | 95.350 | 128,530,000 | 39.775 | 64,280,000 | 0.161 | 64,045,000 | 0.160 |
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 |