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 | 301.400 | 20,000 | 46.775 | 10,000 | 0.072 | 10,000 | 0.072 |
19/11/2024 | 0.075 | 300.400 | 460,000 | 47.408 | 160,000 | 0.076 | 300,000 | 0.078 |
18/11/2024 | 0.079 | 299.600 | 846,200,000 | 48.350 | 422,780,000 | 0.088 | 423,090,000 | 0.088 |
15/11/2024 | 0.085 | 299.600 | 160,000 | 49.003 | 30,000 | 0.098 | 130,000 | 0.088 |
14/11/2024 | 0.097 | 304.800 | 380,000 | 49.094 | 190,000 | 0.110 | 190,000 | 0.108 |
13/11/2024 | 0.110 | 309.200 | 190,000 | 49.493 | 130,000 | 0.105 | 60,000 | 0.103 |
12/11/2024 | 0.115 | 312.400 | 3,610,000 | 48.934 | 1,680,000 | 0.124 | 1,930,000 | 0.127 |
11/11/2024 | 0.157 | 326.000 | 1,780,000 | 49.721 | 750,000 | 0.141 | 1,030,000 | 0.143 |
08/11/2024 | 0.203 | 339.400 | 70,000 | 49.737 | 10,000 | 0.210 | 60,000 | 0.210 |
07/11/2024 | 0.191 | 334.200 | 1,700,000 | 50.225 | 880,000 | 0.173 | 820,000 | 0.162 |
06/11/2024 | 0.152 | 322.000 | 140,000 | 49.748 | 40,000 | 0.156 | 100,000 | 0.159 |
05/11/2024 | 0.182 | 330.400 | 810,000 | 50.320 | 690,000 | 0.162 | 90,000 | 0.146 |
04/11/2024 | 0.128 | 314.800 | 0 | 48.725 | ||||
01/11/2024 | 0.126 | 311.600 | 470,000 | 49.158 | 180,000 | 0.131 | 260,000 | 0.130 |
31/10/2024 | 0.130 | 310.800 | 303,160,000 | 49.925 | 151,980,000 | 0.141 | 151,180,000 | 0.141 |
30/10/2024 | 0.133 | 309.400 | 1,240,000 | 50.770 | 70,000 | 0.138 | 1,170,000 | 0.131 |
29/10/2024 | 0.144 | 313.000 | 220,000 | 50.847 | 220,000 | 0.153 | ||
28/10/2024 | 0.149 | 313.400 | 181,380,000 | 51.257 | 90,610,000 | 0.146 | 90,470,000 | 0.146 |
25/10/2024 | 0.144 | 312.800 | 123,300,000 | 50.259 | 61,560,000 | 0.145 | 61,680,000 | 0.145 |
24/10/2024 | 0.146 | 311.600 | 521,680,000 | 50.860 | 250,800,000 | 0.150 | 250,870,000 | 0.150 |
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 |