Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.025 | 407.600 | 680,000 | 42.395 | 640,000 | 0.025 | ||
20/11/2024 | 0.027 | 410.800 | 10,600,000 | 42.236 | 6,410,000 | 0.026 | 3,510,000 | 0.026 |
19/11/2024 | 0.027 | 406.200 | 7,440,000 | 43.024 | 300,000 | 0.026 | 1,270,000 | 0.028 |
18/11/2024 | 0.027 | 404.200 | 14,570,000 | 43.269 | 3,820,000 | 0.030 | 2,950,000 | 0.033 |
15/11/2024 | 0.028 | 401.000 | 6,970,000 | 43.754 | 2,870,000 | 0.029 | 740,000 | 0.030 |
14/11/2024 | 0.031 | 403.400 | 31,870,000 | 44.016 | 13,200,000 | 0.032 | 11,800,000 | 0.033 |
13/11/2024 | 0.038 | 403.800 | 21,360,000 | 45.716 | 3,520,000 | 0.035 | 7,350,000 | 0.032 |
12/11/2024 | 0.037 | 403.800 | 305,530,000 | 45.314 | 140,550,000 | 0.040 | 156,930,000 | 0.040 |
11/11/2024 | 0.043 | 413.200 | 276,770,000 | 44.683 | 123,300,000 | 0.041 | 125,340,000 | 0.041 |
08/11/2024 | 0.050 | 420.800 | 24,850,000 | 44.179 | 12,320,000 | 0.053 | 6,460,000 | 0.054 |
07/11/2024 | 0.053 | 428.400 | 402,530,000 | 43.048 | 188,020,000 | 0.046 | 206,830,000 | 0.046 |
06/11/2024 | 0.046 | 419.800 | 455,690,000 | 43.216 | 226,950,000 | 0.047 | 222,050,000 | 0.047 |
05/11/2024 | 0.051 | 427.800 | 2,468,160,000 | 42.501 | 1,228,880,000 | 0.043 | 1,231,390,000 | 0.043 |
04/11/2024 | 0.045 | 419.000 | 2,879,720,000 | 42.891 | 1,407,890,000 | 0.048 | 1,426,230,000 | 0.048 |
01/11/2024 | 0.048 | 419.200 | 1,761,840,000 | 43.064 | 851,890,000 | 0.044 | 826,370,000 | 0.043 |
31/10/2024 | 0.041 | 404.600 | 3,202,530,000 | 44.327 | 1,582,260,000 | 0.050 | 1,614,720,000 | 0.050 |
30/10/2024 | 0.048 | 411.000 | 3,308,700,000 | 44.463 | 1,637,740,000 | 0.051 | 1,649,230,000 | 0.051 |
29/10/2024 | 0.055 | 418.400 | 2,392,160,000 | 44.229 | 1,186,560,000 | 0.058 | 1,187,940,000 | 0.057 |
28/10/2024 | 0.058 | 417.200 | 2,195,500,000 | 44.921 | 1,082,750,000 | 0.060 | 1,092,490,000 | 0.060 |
25/10/2024 | 0.066 | 421.000 | 2,285,520,000 | 45.160 | 1,141,600,000 | 0.070 | 1,143,700,000 | 0.070 |
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 |