Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.111 | 298.400 | 1,040,000 | 34.911 | 450,000 | 0.110 | 590,000 | 0.110 |
20/11/2024 | 0.108 | 301.400 | 920,000 | 35.594 | 450,000 | 0.112 | 470,000 | 0.113 |
19/11/2024 | 0.114 | 300.400 | 5,750,000 | 36.043 | 3,650,000 | 0.113 | 2,100,000 | 0.117 |
18/11/2024 | 0.121 | 299.600 | 6,440,000 | 36.759 | 1,210,000 | 0.116 | 5,230,000 | 0.120 |
15/11/2024 | 0.122 | 299.600 | 980,000 | 36.586 | 530,000 | 0.119 | 430,000 | 0.120 |
14/11/2024 | 0.112 | 304.800 | 3,330,000 | 36.992 | 1,710,000 | 0.113 | 1,620,000 | 0.108 |
13/11/2024 | 0.107 | 309.200 | 9,030,000 | 37.779 | 6,850,000 | 0.112 | 2,180,000 | 0.115 |
12/11/2024 | 0.107 | 312.400 | 1,230,000 | 38.843 | 510,000 | 0.093 | 720,000 | 0.093 |
11/11/2024 | 0.090 | 326.000 | 5,130,000 | 40.488 | 4,450,000 | 0.094 | 400,000 | 0.093 |
08/11/2024 | 0.081 | 339.400 | 189,030,000 | 42.598 | 91,050,000 | 0.079 | 97,970,000 | 0.079 |
07/11/2024 | 0.087 | 334.200 | 123,160,000 | 42.057 | 61,560,000 | 0.098 | 60,820,000 | 0.098 |
06/11/2024 | 0.104 | 322.000 | 72,340,000 | 41.065 | 39,880,000 | 0.095 | 32,330,000 | 0.093 |
05/11/2024 | 0.097 | 330.400 | 112,320,000 | 42.431 | 50,930,000 | 0.117 | 60,050,000 | 0.115 |
04/11/2024 | 0.131 | 314.800 | 550,000 | 42.777 | 40,000 | 0.130 | 510,000 | 0.130 |
01/11/2024 | 0.138 | 311.600 | 690,000 | 42.339 | 600,000 | 0.137 | 90,000 | 0.138 |
31/10/2024 | 0.136 | 310.800 | 2,010,000 | 41.595 | 580,000 | 0.136 | 1,280,000 | 0.140 |
30/10/2024 | 0.147 | 309.400 | 1,010,000 | 42.679 | 550,000 | 0.148 | 430,000 | 0.147 |
29/10/2024 | 0.142 | 313.000 | 145,370,000 | 43.144 | 72,640,000 | 0.136 | 72,730,000 | 0.136 |
28/10/2024 | 0.142 | 313.400 | 380,000 | 43.173 | 120,000 | 0.139 | 220,000 | 0.143 |
25/10/2024 | 0.145 | 312.800 | 182,970,000 | 43.067 | 91,460,000 | 0.139 | 91,450,000 | 0.139 |
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 |