Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.048 | 56.800 | 3,230,000 | 34.004 | 1,500,000 | 0.048 | 1,730,000 | 0.047 |
14/11/2024 | 0.052 | 57.850 | 1,570,000 | 33.441 | 1,570,000 | 0.054 | ||
13/11/2024 | 0.059 | 59.000 | 1,170,000 | 33.460 | 900,000 | 0.056 | 270,000 | 0.057 |
12/11/2024 | 0.059 | 59.000 | 3,450,000 | 33.460 | 450,000 | 0.059 | 3,000,000 | 0.065 |
11/11/2024 | 0.069 | 60.550 | 6,130,000 | 33.432 | 2,320,000 | 0.071 | 3,800,000 | 0.070 |
08/11/2024 | 0.085 | 61.950 | 8,760,000 | 34.721 | 4,170,000 | 0.095 | 4,350,000 | 0.090 |
07/11/2024 | 0.083 | 61.800 | 6,630,000 | 34.449 | 1,920,000 | 0.085 | 4,710,000 | 0.083 |
06/11/2024 | 0.079 | 60.950 | 4,090,000 | 34.898 | 640,000 | 0.079 | 3,450,000 | 0.080 |
05/11/2024 | 0.091 | 62.700 | 1,020,000 | 34.670 | 450,000 | 0.090 | 570,000 | 0.090 |
04/11/2024 | 0.088 | 61.950 | 80,000 | 35.234 | 80,000 | 0.088 | ||
01/11/2024 | 0.088 | 62.250 | 1,770,000 | 34.522 | 1,070,000 | 0.089 | 700,000 | 0.089 |
31/10/2024 | 0.083 | 61.450 | 2,520,000 | 34.683 | 1,600,000 | 0.087 | 920,000 | 0.089 |
30/10/2024 | 0.084 | 61.200 | 4,910,000 | 35.285 | 3,170,000 | 0.088 | 1,740,000 | 0.088 |
29/10/2024 | 0.093 | 62.500 | 2,910,000 | 35.035 | 360,000 | 0.096 | 2,550,000 | 0.095 |
28/10/2024 | 0.097 | 62.600 | 360,000 | 35.694 | 60,000 | 0.096 | 300,000 | 0.096 |
25/10/2024 | 0.100 | 62.850 | 5,230,000 | 35.728 | 3,340,000 | 0.103 | 1,880,000 | 0.102 |
24/10/2024 | 0.091 | 61.900 | 2,530,000 | 35.319 | 1,310,000 | 0.096 | 1,120,000 | 0.093 |
23/10/2024 | 0.088 | 61.350 | 5,410,000 | 35.522 | 3,330,000 | 0.094 | 1,970,000 | 0.092 |
22/10/2024 | 0.090 | 61.400 | 6,340,000 | 35.810 | 2,260,000 | 0.095 | 3,980,000 | 0.091 |
21/10/2024 | 0.091 | 62.000 | 9,380,000 | 34.938 | 2,680,000 | 0.096 | 6,640,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |