Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.103 | 4.280 | 1,000,000 | 44.733 | 400,000 | 0.105 | 600,000 | 0.106 |
20/11/2024 | 0.113 | 4.334 | 2,180,000 | 44.629 | 1,090,000 | 0.112 | 1,090,000 | 0.112 |
19/11/2024 | 0.111 | 4.316 | 200,000 | 44.673 | 100,000 | 0.110 | 100,000 | 0.111 |
18/11/2024 | 0.105 | 4.266 | 1,811,200 | 44.918 | 911,200 | 0.107 | 900,000 | 0.106 |
15/11/2024 | 0.104 | 4.242 | 4,263,400 | 44.911 | 1,774,200 | 0.108 | 2,193,400 | 0.109 |
14/11/2024 | 0.103 | 4.234 | 1,665,400 | 44.816 | 625,000 | 0.116 | 1,040,400 | 0.115 |
13/11/2024 | 0.132 | 4.374 | 1,477,400 | 45.026 | 823,000 | 0.125 | 645,400 | 0.124 |
12/11/2024 | 0.136 | 4.368 | 2,708,800 | 45.541 | 215,000 | 0.172 | 2,293,800 | 0.159 |
11/11/2024 | 0.186 | 4.564 | 1,191,600 | 45.942 | 585,800 | 0.176 | 561,000 | 0.180 |
08/11/2024 | 0.203 | 4.586 | 1,886,200 | 46.619 | 1,011,000 | 0.215 | 801,200 | 0.210 |
07/11/2024 | 0.202 | 4.596 | 1,622,400 | 46.119 | 657,000 | 0.182 | 838,600 | 0.182 |
06/11/2024 | 0.180 | 4.494 | 4,724,600 | 46.381 | 2,191,200 | 0.177 | 2,186,000 | 0.184 |
05/11/2024 | 0.210 | 4.610 | 2,190,200 | 46.280 | 1,314,200 | 0.181 | 855,800 | 0.171 |
04/11/2024 | 0.165 | 4.448 | 1,233,400 | 45.718 | 603,200 | 0.165 | 530,000 | 0.167 |
01/11/2024 | 0.158 | 4.400 | 1,815,000 | 45.731 | 855,000 | 0.161 | 960,000 | 0.159 |
31/10/2024 | 0.168 | 4.410 | 4,378,400 | 46.418 | 2,059,200 | 0.176 | 2,190,000 | 0.177 |
30/10/2024 | 0.167 | 4.430 | 5,674,000 | 45.682 | 2,657,600 | 0.173 | 2,901,200 | 0.174 |
29/10/2024 | 0.189 | 4.534 | 3,113,000 | 45.208 | 1,500,000 | 0.202 | 1,613,000 | 0.201 |
28/10/2024 | 0.185 | 4.504 | 860,000 | 45.424 | 350,000 | 0.182 | 510,000 | 0.183 |
25/10/2024 | 0.179 | 4.460 | 3,100,000 | 45.508 | 1,550,000 | 0.177 | 1,550,000 | 0.177 |
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 |