Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.098 | 264.800 | 400,000 | 42.902 | 200,000 | 0.099 | 200,000 | 0.101 |
20/11/2024 | 0.101 | 265.400 | 550,000 | 43.533 | 350,000 | 0.100 | 200,000 | 0.098 |
19/11/2024 | 0.098 | 268.600 | 1,000,000 | 43.743 | 650,000 | 0.098 | 350,000 | 0.097 |
18/11/2024 | 0.099 | 267.200 | 1,300,000 | 43.493 | 400,000 | 0.101 | 850,000 | 0.099 |
15/11/2024 | 0.106 | 264.000 | 550,000 | 43.679 | 300,000 | 0.105 | 250,000 | 0.106 |
14/11/2024 | 0.103 | 265.800 | 300,000 | 43.583 | 150,000 | 0.094 | 150,000 | 0.093 |
13/11/2024 | 0.090 | 275.000 | 800,000 | 43.556 | 400,000 | 0.095 | 400,000 | 0.096 |
12/11/2024 | 0.091 | 274.000 | 1,300,000 | 43.368 | 650,000 | 0.081 | 650,000 | 0.081 |
11/11/2024 | 0.089 | 276.800 | 800,000 | 43.626 | 550,000 | 0.089 | 250,000 | 0.088 |
08/11/2024 | 0.083 | 278.800 | 3,300,000 | 42.812 | 1,800,000 | 0.079 | 1,500,000 | 0.075 |
07/11/2024 | 0.083 | 280.400 | 1,750,000 | 43.128 | 600,000 | 0.087 | 1,150,000 | 0.085 |
06/11/2024 | 0.080 | 283.000 | 4,350,000 | 43.100 | 2,650,000 | 0.076 | 1,700,000 | 0.072 |
05/11/2024 | 0.069 | 294.200 | 2,600,000 | 43.248 | 1,050,000 | 0.072 | 1,550,000 | 0.072 |
04/11/2024 | 0.075 | 287.400 | 2,900,000 | 42.936 | 1,150,000 | 0.074 | 1,700,000 | 0.075 |
01/11/2024 | 0.088 | 277.600 | 1,150,000 | 42.985 | 800,000 | 0.086 | 350,000 | 0.085 |
31/10/2024 | 0.082 | 281.400 | 3,450,000 | 42.704 | 2,200,000 | 0.080 | 1,250,000 | 0.079 |
30/10/2024 | 0.070 | 295.000 | 1,850,000 | 43.268 | 1,100,000 | 0.070 | 750,000 | 0.070 |
29/10/2024 | 0.069 | 297.000 | 3,950,000 | 43.417 | 1,950,000 | 0.069 | 1,800,000 | 0.068 |
28/10/2024 | 0.071 | 294.600 | 1,050,000 | 43.272 | 400,000 | 0.074 | 650,000 | 0.074 |
25/10/2024 | 0.074 | 292.600 | 4,350,000 | 43.280 | 1,600,000 | 0.075 | 2,700,000 | 0.075 |
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 |