Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.073 | 410.800 | 650,000 | 39.927 | 550,000 | 0.072 | 100,000 | 0.072 |
19/11/2024 | 0.072 | 406.200 | 5,370,000 | 40.711 | 140,000 | 0.075 | 5,180,000 | 0.079 |
18/11/2024 | 0.075 | 404.200 | 3,220,000 | 41.523 | 2,400,000 | 0.076 | 810,000 | 0.077 |
15/11/2024 | 0.072 | 401.000 | 2,036,840,000 | 41.382 | 1,018,180,000 | 0.074 | 1,018,440,000 | 0.074 |
14/11/2024 | 0.078 | 403.400 | 25,860,000 | 41.661 | 23,220,000 | 0.082 | 2,130,000 | 0.086 |
13/11/2024 | 0.085 | 403.800 | 1,588,660,000 | 42.509 | 782,660,000 | 0.076 | 805,620,000 | 0.076 |
12/11/2024 | 0.092 | 403.800 | 1,880,000 | 43.446 | 510,000 | 0.101 | 1,340,000 | 0.099 |
11/11/2024 | 0.105 | 413.200 | 35,430,000 | 42.884 | 22,900,000 | 0.093 | 12,530,000 | 0.095 |
08/11/2024 | 0.115 | 420.800 | 6,350,000 | 41.969 | 3,100,000 | 0.116 | 3,100,000 | 0.116 |
07/11/2024 | 0.118 | 428.400 | 13,860,000 | 40.405 | 1,380,000 | 0.110 | 12,330,000 | 0.112 |
06/11/2024 | 0.104 | 419.800 | 1,980,000 | 40.569 | 900,000 | 0.108 | 1,080,000 | 0.108 |
05/11/2024 | 0.115 | 427.800 | 300,000 | 39.986 | 150,000 | 0.107 | 150,000 | 0.106 |
04/11/2024 | 0.104 | 419.000 | 680,000 | 40.552 | 340,000 | 0.105 | 340,000 | 0.106 |
01/11/2024 | 0.108 | 419.200 | 700,000 | 40.656 | 350,000 | 0.100 | 350,000 | 0.099 |
31/10/2024 | 0.086 | 404.600 | 1,400,000 | 40.931 | 700,000 | 0.100 | 700,000 | 0.097 |
30/10/2024 | 0.094 | 411.000 | 2,400,000 | 40.481 | 1,200,000 | 0.102 | 1,200,000 | 0.102 |
29/10/2024 | 0.106 | 418.400 | 100,000 | 40.240 | 50,000 | 0.106 | 50,000 | 0.121 |
28/10/2024 | 0.116 | 417.200 | 400,000 | 41.637 | 200,000 | 0.118 | 200,000 | 0.116 |
25/10/2024 | 0.125 | 421.000 | 2,000,000 | 41.467 | 1,000,000 | 0.128 | 1,000,000 | 0.129 |
24/10/2024 | 0.125 | 422.000 | 1,100,000 | 41.118 | 550,000 | 0.128 | 550,000 | 0.130 |
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 |