Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.028 | 264.800 | 1,700,000 | 46.112 | 1,700,000 | 0.027 | ||
20/11/2024 | 0.028 | 265.400 | 3,750,000 | 45.736 | 3,100,000 | 0.030 | 350,000 | 0.029 |
19/11/2024 | 0.032 | 268.600 | 22,400,000 | 45.935 | 21,000,000 | 0.031 | 850,000 | 0.034 |
18/11/2024 | 0.035 | 267.200 | 8,850,000 | 47.254 | 6,600,000 | 0.036 | 1,850,000 | 0.035 |
15/11/2024 | 0.034 | 264.000 | 375,400,000 | 47.503 | 178,350,000 | 0.031 | 195,500,000 | 0.032 |
14/11/2024 | 0.036 | 265.800 | 8,400,000 | 47.373 | 5,500,000 | 0.037 | 2,550,000 | 0.039 |
13/11/2024 | 0.048 | 275.000 | 18,100,000 | 47.532 | 9,050,000 | 0.044 | 8,300,000 | 0.045 |
12/11/2024 | 0.048 | 274.000 | 10,050,000 | 47.745 | 4,950,000 | 0.052 | 2,900,000 | 0.049 |
11/11/2024 | 0.052 | 276.800 | 10,800,000 | 47.639 | 4,200,000 | 0.051 | 5,650,000 | 0.051 |
08/11/2024 | 0.062 | 278.800 | 26,000,000 | 48.861 | 11,000,000 | 0.070 | 8,300,000 | 0.063 |
07/11/2024 | 0.065 | 280.400 | 201,300,000 | 48.803 | 79,800,000 | 0.060 | 114,200,000 | 0.060 |
06/11/2024 | 0.070 | 283.000 | 3,100,000 | 48.799 | 900,000 | 0.071 | 2,200,000 | 0.072 |
05/11/2024 | 0.091 | 294.200 | 4,050,000 | 48.738 | 2,050,000 | 0.089 | 1,950,000 | 0.087 |
04/11/2024 | 0.081 | 287.400 | 9,650,000 | 49.171 | 5,100,000 | 0.087 | 3,800,000 | 0.086 |
01/11/2024 | 0.071 | 277.600 | 160,850,000 | 50.181 | 80,000,000 | 0.078 | 80,350,000 | 0.078 |
31/10/2024 | 0.082 | 281.400 | 170,850,000 | 50.920 | 84,200,000 | 0.083 | 85,550,000 | 0.083 |
30/10/2024 | 0.103 | 295.000 | 113,350,000 | 49.605 | 56,100,000 | 0.105 | 57,250,000 | 0.105 |
29/10/2024 | 0.105 | 297.000 | 6,850,000 | 49.036 | 3,200,000 | 0.107 | 3,350,000 | 0.107 |
28/10/2024 | 0.103 | 294.600 | 3,850,000 | 49.430 | 1,800,000 | 0.097 | 1,800,000 | 0.096 |
25/10/2024 | 0.097 | 292.600 | 2,200,000 | 48.645 | 1,050,000 | 0.090 | 1,050,000 | 0.088 |
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 |