Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.039 | 407.600 | 3,520,000 | 41.678 | 2,040,000 | 0.040 | 1,480,000 | 0.040 |
20/11/2024 | 0.044 | 410.800 | 2,740,000 | 41.970 | 2,740,000 | 0.044 | ||
19/11/2024 | 0.043 | 406.200 | 1,760,000 | 42.657 | 230,000 | 0.042 | 1,480,000 | 0.044 |
18/11/2024 | 0.044 | 404.200 | 9,840,000 | 43.191 | 7,560,000 | 0.048 | 2,180,000 | 0.046 |
15/11/2024 | 0.045 | 401.000 | 1,690,000 | 43.659 | 840,000 | 0.048 | 850,000 | 0.047 |
14/11/2024 | 0.051 | 403.400 | 19,160,000 | 44.278 | 5,870,000 | 0.056 | 11,150,000 | 0.053 |
13/11/2024 | 0.057 | 403.800 | 9,180,000 | 45.283 | 4,460,000 | 0.048 | 4,620,000 | 0.047 |
12/11/2024 | 0.055 | 403.800 | 5,910,000 | 44.720 | 900,000 | 0.060 | 5,010,000 | 0.059 |
11/11/2024 | 0.066 | 413.200 | 1,600,000 | 44.444 | 800,000 | 0.059 | 800,000 | 0.059 |
08/11/2024 | 0.082 | 420.800 | 4,830,000 | 44.845 | 2,230,000 | 0.084 | 2,230,000 | 0.084 |
07/11/2024 | 0.087 | 428.400 | 1,300,000 | 43.590 | 650,000 | 0.077 | 650,000 | 0.076 |
06/11/2024 | 0.072 | 419.800 | 1,600,000 | 43.087 | 800,000 | 0.070 | 800,000 | 0.069 |
05/11/2024 | 0.081 | 427.800 | 990,000 | 42.510 | 470,000 | 0.073 | 470,000 | 0.072 |
04/11/2024 | 0.067 | 419.000 | 12,650,000 | 42.124 | 8,300,000 | 0.064 | 4,300,000 | 0.063 |
01/11/2024 | 0.066 | 419.200 | 4,020,000 | 41.444 | 10,000 | 0.066 | 4,010,000 | 0.064 |
31/10/2024 | 0.056 | 404.600 | 4,350,000 | 42.810 | 2,200,000 | 0.057 | 2,150,000 | 0.056 |
30/10/2024 | 0.063 | 411.000 | 150,000 | 42.511 | 50,000 | 0.068 | 100,000 | 0.066 |
29/10/2024 | 0.071 | 418.400 | 320,000 | 42.041 | 160,000 | 0.075 | 160,000 | 0.074 |
28/10/2024 | 0.074 | 417.200 | 1,440,000 | 42.675 | 720,000 | 0.074 | 720,000 | 0.073 |
25/10/2024 | 0.082 | 421.000 | 20,000 | 42.615 | 10,000 | 0.082 | 10,000 | 0.082 |
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 |