Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.076 | 174.800 | 1,702,200,000 | 56.542 | 841,040,000 | 0.073 | 841,110,000 | 0.073 |
19/11/2024 | 0.071 | 171.900 | 1,245,200,000 | 57.004 | 618,680,000 | 0.068 | 611,520,000 | 0.068 |
18/11/2024 | 0.069 | 169.000 | 1,694,560,000 | 58.333 | 839,800,000 | 0.072 | 854,700,000 | 0.072 |
15/11/2024 | 0.075 | 169.600 | 1,802,880,000 | 59.067 | 900,210,000 | 0.073 | 902,470,000 | 0.073 |
14/11/2024 | 0.074 | 169.300 | 1,364,090,000 | 58.753 | 681,510,000 | 0.090 | 682,350,000 | 0.090 |
13/11/2024 | 0.094 | 175.400 | 1,430,810,000 | 59.664 | 714,790,000 | 0.087 | 715,720,000 | 0.087 |
12/11/2024 | 0.094 | 175.700 | 1,089,980,000 | 59.235 | 545,740,000 | 0.120 | 544,240,000 | 0.120 |
11/11/2024 | 0.130 | 185.600 | 960,720,000 | 60.281 | 480,000,000 | 0.126 | 480,720,000 | 0.126 |
08/11/2024 | 0.161 | 191.800 | 120,230,000 | 61.516 | 55,740,000 | 0.188 | 62,090,000 | 0.188 |
07/11/2024 | 0.186 | 199.900 | 1,004,940,000 | 59.668 | 501,550,000 | 0.146 | 503,390,000 | 0.146 |
06/11/2024 | 0.147 | 189.300 | 870,880,000 | 60.034 | 430,200,000 | 0.156 | 430,680,000 | 0.156 |
05/11/2024 | 0.167 | 193.800 | 0 | 60.487 | ||||
04/11/2024 | 0.147 | 187.700 | 0 | 60.947 | ||||
01/11/2024 | 0.150 | 187.600 | 0 | 61.036 | ||||
31/10/2024 | 0.139 | 182.500 | 0 | 62.468 | ||||
30/10/2024 | 0.146 | 184.700 | 10,070,000 | 62.065 | 5,010,000 | 0.160 | 5,060,000 | 0.160 |
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 |