Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.044 | 167.100 | 630,000 | 59.906 | 330,000 | 0.049 | 300,000 | 0.052 |
21/11/2024 | 0.056 | 172.700 | 1,460,000 | 60.700 | 730,000 | 0.060 | 710,000 | 0.061 |
20/11/2024 | 0.061 | 174.800 | 90,000 | 60.876 | 90,000 | 0.057 | ||
19/11/2024 | 0.057 | 171.900 | 820,000 | 61.138 | 810,000 | 0.053 | 10,000 | 0.057 |
18/11/2024 | 0.056 | 169.000 | 2,800,000 | 62.352 | 1,300,000 | 0.059 | 1,500,000 | 0.058 |
15/11/2024 | 0.057 | 169.600 | 2,770,000 | 61.729 | 1,180,000 | 0.062 | 1,550,000 | 0.061 |
14/11/2024 | 0.061 | 169.300 | 2,230,000 | 63.039 | 940,000 | 0.068 | 1,280,000 | 0.070 |
13/11/2024 | 0.077 | 175.400 | 540,000 | 63.978 | 330,000 | 0.068 | 100,000 | 0.076 |
12/11/2024 | 0.081 | 175.700 | 3,280,000 | 64.764 | 810,000 | 0.087 | 2,370,000 | 0.084 |
11/11/2024 | 0.097 | 185.600 | 1,460,000 | 62.597 | 100,000 | 0.095 | 1,270,000 | 0.097 |
08/11/2024 | 0.118 | 191.800 | 10,330,000 | 63.072 | 4,150,000 | 0.127 | 4,090,000 | 0.127 |
07/11/2024 | 0.128 | 199.900 | 42,060,000 | 59.937 | 20,530,000 | 0.121 | 20,230,000 | 0.121 |
06/11/2024 | 0.102 | 189.300 | 26,840,000 | 60.564 | 12,690,000 | 0.102 | 13,530,000 | 0.102 |
05/11/2024 | 0.114 | 193.800 | 18,280,000 | 60.394 | 7,930,000 | 0.104 | 9,450,000 | 0.104 |
04/11/2024 | 0.101 | 187.700 | 3,520,000 | 60.981 | 1,470,000 | 0.099 | 1,810,000 | 0.098 |
01/11/2024 | 0.102 | 187.600 | 8,030,000 | 60.734 | 3,950,000 | 0.103 | 3,470,000 | 0.103 |
31/10/2024 | 0.092 | 182.500 | 10,650,000 | 61.230 | 5,150,000 | 0.094 | 5,390,000 | 0.095 |
30/10/2024 | 0.096 | 184.700 | 18,770,000 | 60.704 | 8,700,000 | 0.104 | 9,730,000 | 0.104 |
29/10/2024 | 0.111 | 189.300 | 24,110,000 | 61.232 | 11,630,000 | 0.115 | 11,080,000 | 0.115 |
28/10/2024 | 0.103 | 185.200 | 4,380,000 | 61.720 | 1,980,000 | 0.108 | 2,300,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 11:19 | |
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 |