Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.051 | 298.400 | 1,630,000 | 41.686 | 335,000 | 0.051 | 940,000 | 0.052 |
20/11/2024 | 0.053 | 301.400 | 1,600,000 | 41.531 | 125,000 | 0.052 | 825,000 | 0.053 |
19/11/2024 | 0.054 | 300.400 | 2,325,000 | 42.268 | 945,000 | 0.053 | 1,130,000 | 0.053 |
18/11/2024 | 0.053 | 299.600 | 5,450,000 | 42.036 | 3,455,000 | 0.054 | 1,670,000 | 0.054 |
15/11/2024 | 0.053 | 299.600 | 7,115,000 | 41.858 | 2,325,000 | 0.056 | 4,385,000 | 0.056 |
14/11/2024 | 0.058 | 304.800 | 5,870,000 | 42.230 | 2,090,000 | 0.061 | 3,350,000 | 0.060 |
13/11/2024 | 0.062 | 309.200 | 13,385,000 | 42.374 | 2,845,000 | 0.060 | 9,095,000 | 0.059 |
12/11/2024 | 0.065 | 312.400 | 17,220,000 | 42.541 | 2,120,000 | 0.071 | 15,000,000 | 0.067 |
11/11/2024 | 0.076 | 326.000 | 8,640,000 | 42.181 | 1,460,000 | 0.077 | 6,810,000 | 0.077 |
08/11/2024 | 0.091 | 339.400 | 11,655,000 | 42.856 | 5,440,000 | 0.094 | 3,040,000 | 0.095 |
07/11/2024 | 0.087 | 334.200 | 9,110,000 | 43.172 | 3,115,000 | 0.084 | 4,915,000 | 0.079 |
06/11/2024 | 0.077 | 322.000 | 26,450,000 | 43.605 | 3,170,000 | 0.080 | 21,340,000 | 0.081 |
05/11/2024 | 0.085 | 330.400 | 13,320,000 | 43.721 | 5,170,000 | 0.081 | 5,990,000 | 0.083 |
04/11/2024 | 0.070 | 314.800 | 505,000 | 43.307 | 300,000 | 0.069 | 205,000 | 0.070 |
01/11/2024 | 0.068 | 311.600 | 3,610,000 | 43.409 | 2,870,000 | 0.069 | 650,000 | 0.068 |
31/10/2024 | 0.068 | 310.800 | 980,000 | 43.614 | 450,000 | 0.069 | 315,000 | 0.072 |
30/10/2024 | 0.069 | 309.400 | 1,900,000 | 44.410 | 1,050,000 | 0.071 | 740,000 | 0.069 |
29/10/2024 | 0.073 | 313.000 | 1,445,000 | 44.707 | 500,000 | 0.073 | 855,000 | 0.073 |
28/10/2024 | 0.074 | 313.400 | 1,355,000 | 44.897 | 345,000 | 0.073 | 820,000 | 0.074 |
25/10/2024 | 0.073 | 312.800 | 5,400,000 | 44.534 | 1,065,000 | 0.074 | 4,205,000 | 0.074 |
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 |