Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.040 | 298.400 | 2,580,000 | 51.170 | 2,260,000 | 0.041 | 320,000 | 0.041 |
20/11/2024 | 0.045 | 301.400 | 1,410,000 | 51.504 | 1,100,000 | 0.043 | 310,000 | 0.044 |
19/11/2024 | 0.046 | 300.400 | 2,640,000 | 51.935 | 2,240,000 | 0.046 | 370,000 | 0.045 |
18/11/2024 | 0.047 | 299.600 | 2,510,000 | 52.280 | 1,820,000 | 0.050 | 690,000 | 0.049 |
15/11/2024 | 0.050 | 299.600 | 5,110,000 | 52.526 | 2,390,000 | 0.054 | 2,700,000 | 0.053 |
14/11/2024 | 0.055 | 304.800 | 10,770,000 | 51.958 | 5,960,000 | 0.060 | 4,690,000 | 0.057 |
13/11/2024 | 0.061 | 309.200 | 50,830,000 | 51.804 | 38,900,000 | 0.061 | 8,080,000 | 0.057 |
12/11/2024 | 0.072 | 312.400 | 13,440,000 | 53.074 | 1,590,000 | 0.078 | 10,330,000 | 0.077 |
11/11/2024 | 0.089 | 326.000 | 61,550,000 | 51.757 | 1,120,000 | 0.089 | 59,420,000 | 0.090 |
08/11/2024 | 0.121 | 339.400 | 11,210,000 | 52.110 | 6,560,000 | 0.126 | 4,020,000 | 0.123 |
07/11/2024 | 0.110 | 334.200 | 31,290,000 | 51.936 | 25,080,000 | 0.103 | 5,450,000 | 0.095 |
06/11/2024 | 0.088 | 322.000 | 34,940,000 | 51.988 | 5,370,000 | 0.097 | 28,870,000 | 0.091 |
05/11/2024 | 0.105 | 330.400 | 18,570,000 | 52.060 | 17,800,000 | 0.101 | 420,000 | 0.099 |
04/11/2024 | 0.078 | 314.800 | 520,000 | 52.091 | 250,000 | 0.078 | 240,000 | 0.079 |
01/11/2024 | 0.078 | 311.600 | 2,420,000 | 52.605 | 2,090,000 | 0.077 | 330,000 | 0.082 |
31/10/2024 | 0.079 | 310.800 | 370,000 | 52.893 | 160,000 | 0.080 | 210,000 | 0.083 |
30/10/2024 | 0.078 | 309.400 | 4,180,000 | 52.972 | 710,000 | 0.078 | 3,470,000 | 0.077 |
29/10/2024 | 0.081 | 313.000 | 4,110,000 | 52.224 | 2,910,000 | 0.086 | 1,200,000 | 0.085 |
28/10/2024 | 0.085 | 313.400 | 6,730,000 | 52.698 | 6,630,000 | 0.086 | 100,000 | 0.085 |
25/10/2024 | 0.084 | 312.800 | 3,920,000 | 52.191 | 2,410,000 | 0.085 | 1,500,000 | 0.084 |
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 |