Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.157 | 264.800 | 51,610,000 | 39.704 | 25,460,000 | 0.157 | 25,810,000 | 0.157 |
20/11/2024 | 0.161 | 265.400 | 66,955,000 | 39.863 | 33,210,000 | 0.167 | 33,140,000 | 0.167 |
19/11/2024 | 0.175 | 268.600 | 84,260,000 | 40.153 | 40,795,000 | 0.181 | 41,850,000 | 0.181 |
18/11/2024 | 0.183 | 267.200 | 106,635,000 | 41.722 | 52,950,000 | 0.185 | 52,095,000 | 0.185 |
15/11/2024 | 0.172 | 264.000 | 52,375,000 | 41.478 | 24,585,000 | 0.175 | 26,035,000 | 0.174 |
14/11/2024 | 0.181 | 265.800 | 67,445,000 | 41.709 | 33,535,000 | 0.200 | 33,700,000 | 0.200 |
13/11/2024 | 0.224 | 275.000 | 95,610,000 | 42.550 | 46,940,000 | 0.214 | 48,125,000 | 0.214 |
12/11/2024 | 0.226 | 274.000 | 27,200,000 | 43.228 | 13,500,000 | 0.232 | 13,650,000 | 0.233 |
11/11/2024 | 0.239 | 276.800 | 58,750,000 | 43.298 | 28,975,000 | 0.240 | 29,725,000 | 0.240 |
08/11/2024 | 0.265 | 278.800 | 0 | 44.999 | ||||
07/11/2024 | 0.265 | 280.400 | 1,790,000 | 44.099 | 775,000 | 0.252 | 855,000 | 0.250 |
06/11/2024 | 0.280 | 283.000 | 75,000 | 44.380 | 20,000 | 0.275 | 55,000 | 0.321 |
05/11/2024 | 0.330 | 294.200 | 2,745,000 | 44.036 | 1,205,000 | 0.318 | 1,540,000 | 0.320 |
04/11/2024 | 0.305 | 287.400 | 2,920,000 | 44.761 | 1,500,000 | 0.314 | 1,420,000 | 0.315 |
01/11/2024 | 0.255 | 277.600 | 8,520,000 | 43.793 | 4,220,000 | 0.256 | 4,300,000 | 0.256 |
31/10/2024 | 0.280 | 281.400 | 790,000 | 44.626 | 300,000 | 0.280 | 490,000 | 0.285 |
30/10/2024 | 0.345 | 295.000 | 50,000 | 44.579 | 45,000 | 0.345 | 5,000 | 0.350 |
29/10/2024 | 0.350 | 297.000 | 450,000 | 43.951 | 200,000 | 0.345 | 250,000 | 0.347 |
28/10/2024 | 0.340 | 294.600 | 10,000 | 44.062 | 10,000 | 0.340 | ||
25/10/2024 | 0.345 | 292.600 | 145,000 | 45.315 | 140,000 | 0.342 | 5,000 | 0.340 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |