Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.040 | 264.800 | 600,000 | 49.044 | 250,000 | 0.040 | 350,000 | 0.038 |
20/11/2024 | 0.042 | 265.400 | 305,000 | 49.257 | 190,000 | 0.043 | 115,000 | 0.043 |
19/11/2024 | 0.044 | 268.600 | 185,000 | 48.516 | 105,000 | 0.047 | 80,000 | 0.049 |
18/11/2024 | 0.047 | 267.200 | 760,000 | 49.716 | 450,000 | 0.048 | 310,000 | 0.045 |
15/11/2024 | 0.044 | 264.000 | 425,000 | 49.468 | 75,000 | 0.045 | 350,000 | 0.045 |
14/11/2024 | 0.048 | 265.800 | 3,035,000 | 49.780 | 1,450,000 | 0.060 | 1,585,000 | 0.059 |
13/11/2024 | 0.064 | 275.000 | 2,390,000 | 50.277 | 1,170,000 | 0.059 | 1,220,000 | 0.059 |
12/11/2024 | 0.065 | 274.000 | 10,080,000 | 50.743 | 5,235,000 | 0.079 | 4,745,000 | 0.079 |
11/11/2024 | 0.070 | 276.800 | 305,000 | 50.647 | 15,000 | 0.071 | 290,000 | 0.070 |
08/11/2024 | 0.081 | 278.800 | 6,585,000 | 51.718 | 3,375,000 | 0.096 | 3,210,000 | 0.095 |
07/11/2024 | 0.084 | 280.400 | 15,400,000 | 51.536 | 7,105,000 | 0.079 | 7,865,000 | 0.079 |
06/11/2024 | 0.093 | 283.000 | 11,475,000 | 52.130 | 5,485,000 | 0.101 | 5,920,000 | 0.101 |
05/11/2024 | 0.118 | 294.200 | 10,805,000 | 52.054 | 5,415,000 | 0.108 | 5,355,000 | 0.108 |
04/11/2024 | 0.102 | 287.400 | 21,240,000 | 51.768 | 10,745,000 | 0.108 | 10,290,000 | 0.108 |
01/11/2024 | 0.083 | 277.600 | 16,140,000 | 51.387 | 7,715,000 | 0.086 | 8,195,000 | 0.086 |
31/10/2024 | 0.095 | 281.400 | 18,065,000 | 52.109 | 8,665,000 | 0.100 | 9,280,000 | 0.101 |
30/10/2024 | 0.132 | 295.000 | 5,795,000 | 52.973 | 2,780,000 | 0.134 | 2,920,000 | 0.134 |
29/10/2024 | 0.143 | 297.000 | 5,525,000 | 53.719 | 2,745,000 | 0.139 | 2,765,000 | 0.140 |
28/10/2024 | 0.134 | 294.600 | 10,900,000 | 53.104 | 5,445,000 | 0.132 | 5,455,000 | 0.131 |
25/10/2024 | 0.137 | 292.600 | 25,245,000 | 53.868 | 12,240,000 | 0.136 | 12,935,000 | 0.136 |
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 |