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 | 172.700 | 1,060,000 | 59.098 | 530,000 | 0.067 | 530,000 | 0.066 |
20/11/2024 | 0.067 | 174.800 | 590,000 | 58.761 | 170,000 | 0.066 | 420,000 | 0.067 |
19/11/2024 | 0.063 | 171.900 | 20,000 | 59.226 | 10,000 | 0.059 | 10,000 | 0.059 |
18/11/2024 | 0.060 | 169.000 | 1,340,000 | 59.943 | 570,000 | 0.065 | 670,000 | 0.071 |
15/11/2024 | 0.068 | 169.600 | 5,530,000 | 61.499 | 3,140,000 | 0.072 | 2,390,000 | 0.073 |
14/11/2024 | 0.065 | 169.300 | 100,000 | 60.538 | 100,000 | 0.065 | ||
13/11/2024 | 0.080 | 175.400 | 810,000 | 60.776 | 260,000 | 0.069 | 350,000 | 0.075 |
12/11/2024 | 0.080 | 175.700 | 3,270,000 | 60.405 | 920,000 | 0.102 | 2,350,000 | 0.096 |
11/11/2024 | 0.112 | 185.600 | 2,540,000 | 61.746 | 1,200,000 | 0.111 | 1,290,000 | 0.113 |
08/11/2024 | 0.149 | 191.800 | 1,990,000 | 65.095 | 920,000 | 0.150 | 1,070,000 | 0.149 |
07/11/2024 | 0.166 | 199.900 | 2,410,000 | 62.510 | 1,170,000 | 0.147 | 1,140,000 | 0.144 |
06/11/2024 | 0.126 | 189.300 | 420,000 | 61.395 | 250,000 | 0.123 | 160,000 | 0.124 |
05/11/2024 | 0.136 | 193.800 | 1,930,000 | 60.286 | 1,090,000 | 0.129 | 820,000 | 0.129 |
04/11/2024 | 0.123 | 187.700 | 990,000 | 61.471 | 470,000 | 0.126 | 520,000 | 0.127 |
01/11/2024 | 0.124 | 187.600 | 2,170,000 | 61.176 | 990,000 | 0.127 | 1,130,000 | 0.126 |
31/10/2024 | 0.112 | 182.500 | 1,640,000 | 61.708 | 820,000 | 0.120 | 820,000 | 0.124 |
30/10/2024 | 0.120 | 184.700 | 920,000 | 61.875 | 450,000 | 0.131 | 470,000 | 0.131 |
29/10/2024 | 0.136 | 189.300 | 2,260,000 | 62.062 | 970,000 | 0.143 | 1,290,000 | 0.142 |
28/10/2024 | 0.127 | 185.200 | 1,240,000 | 62.731 | 570,000 | 0.133 | 670,000 | 0.131 |
25/10/2024 | 0.129 | 184.900 | 1,320,000 | 62.806 | 660,000 | 0.131 | 650,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:31 | |
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 |