Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.061 | 407.600 | 120,000 | 43.468 | 60,000 | 0.062 | 60,000 | 0.063 |
20/11/2024 | 0.068 | 410.800 | 0 | 43.860 | ||||
19/11/2024 | 0.068 | 406.200 | 200,000 | 44.792 | 100,000 | 0.071 | 100,000 | 0.073 |
18/11/2024 | 0.075 | 404.200 | 550,000 | 46.335 | 350,000 | 0.070 | 200,000 | 0.067 |
15/11/2024 | 0.062 | 401.000 | 300,000 | 44.282 | 150,000 | 0.065 | 150,000 | 0.064 |
14/11/2024 | 0.068 | 403.400 | 640,000 | 44.683 | 300,000 | 0.075 | 340,000 | 0.073 |
13/11/2024 | 0.070 | 403.800 | 650,000 | 44.797 | 250,000 | 0.073 | 400,000 | 0.069 |
12/11/2024 | 0.079 | 403.800 | 700,000 | 46.212 | 350,000 | 0.080 | 350,000 | 0.080 |
11/11/2024 | 0.080 | 413.200 | 100,000 | 44.041 | 50,000 | 0.073 | 50,000 | 0.076 |
08/11/2024 | 0.093 | 420.800 | 2,590,000 | 43.821 | 1,370,000 | 0.094 | 1,220,000 | 0.093 |
07/11/2024 | 0.094 | 428.400 | 550,000 | 42.072 | 200,000 | 0.079 | 350,000 | 0.083 |
06/11/2024 | 0.079 | 419.800 | 1,600,000 | 41.695 | 800,000 | 0.081 | 800,000 | 0.083 |
05/11/2024 | 0.088 | 427.800 | 800,000 | 41.133 | 400,000 | 0.080 | 400,000 | 0.080 |
04/11/2024 | 0.079 | 419.000 | 900,000 | 41.644 | 450,000 | 0.082 | 450,000 | 0.082 |
01/11/2024 | 0.082 | 419.200 | 3,300,000 | 41.664 | 1,650,000 | 0.072 | 1,650,000 | 0.071 |
31/10/2024 | 0.066 | 404.600 | 7,200,000 | 42.191 | 3,600,000 | 0.073 | 3,600,000 | 0.073 |
30/10/2024 | 0.072 | 411.000 | 5,300,000 | 41.665 | 2,650,000 | 0.075 | 2,650,000 | 0.075 |
29/10/2024 | 0.081 | 418.400 | 1,300,000 | 41.310 | 650,000 | 0.090 | 650,000 | 0.090 |
28/10/2024 | 0.089 | 417.200 | 400,000 | 42.621 | 200,000 | 0.089 | 200,000 | 0.088 |
25/10/2024 | 0.095 | 421.000 | 4,100,000 | 42.229 | 2,050,000 | 0.098 | 2,050,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:14 | |
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 |