Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.034 | 298.400 | 150,000 | 49.583 | ||||
20/11/2024 | 0.038 | 301.400 | 4,670,000 | 49.762 | 2,360,000 | 0.037 | 2,310,000 | 0.037 |
19/11/2024 | 0.041 | 300.400 | 5,380,000 | 50.823 | 3,190,000 | 0.043 | 2,190,000 | 0.043 |
18/11/2024 | 0.042 | 299.600 | 11,880,000 | 51.183 | 6,270,000 | 0.045 | 5,600,000 | 0.045 |
15/11/2024 | 0.045 | 299.600 | 4,660,000 | 51.489 | 2,190,000 | 0.050 | 2,470,000 | 0.051 |
14/11/2024 | 0.054 | 304.800 | 5,880,000 | 52.069 | 3,030,000 | 0.063 | 2,700,000 | 0.063 |
13/11/2024 | 0.061 | 309.200 | 13,620,000 | 52.180 | 7,140,000 | 0.058 | 6,150,000 | 0.057 |
12/11/2024 | 0.065 | 312.400 | 43,250,000 | 51.913 | 22,880,000 | 0.076 | 19,270,000 | 0.075 |
11/11/2024 | 0.086 | 326.000 | 125,040,000 | 51.612 | 60,480,000 | 0.082 | 64,050,000 | 0.082 |
08/11/2024 | 0.117 | 339.400 | 95,660,000 | 51.935 | 47,550,000 | 0.120 | 46,600,000 | 0.121 |
07/11/2024 | 0.108 | 334.200 | 153,380,000 | 52.047 | 75,470,000 | 0.098 | 76,460,000 | 0.098 |
06/11/2024 | 0.084 | 322.000 | 231,170,000 | 51.640 | 113,890,000 | 0.095 | 116,070,000 | 0.095 |
05/11/2024 | 0.103 | 330.400 | 120,250,000 | 52.152 | 59,670,000 | 0.094 | 59,530,000 | 0.094 |
04/11/2024 | 0.074 | 314.800 | 4,960,000 | 51.667 | 2,630,000 | 0.073 | 1,730,000 | 0.073 |
01/11/2024 | 0.068 | 311.600 | 28,600,000 | 50.908 | 13,950,000 | 0.072 | 14,450,000 | 0.072 |
31/10/2024 | 0.071 | 310.800 | 25,060,000 | 51.629 | 12,510,000 | 0.074 | 12,500,000 | 0.074 |
30/10/2024 | 0.071 | 309.400 | 54,380,000 | 51.904 | 28,110,000 | 0.072 | 26,240,000 | 0.073 |
29/10/2024 | 0.075 | 313.000 | 26,360,000 | 51.416 | 13,580,000 | 0.077 | 12,780,000 | 0.078 |
28/10/2024 | 0.077 | 313.400 | 6,500,000 | 51.523 | 3,150,000 | 0.078 | 3,350,000 | 0.077 |
25/10/2024 | 0.077 | 312.800 | 11,440,000 | 51.216 | 5,000,000 | 0.078 | 6,440,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |