Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.032 | 164.300 | 940,000 | 60.450 | 620,000 | 0.028 | 220,000 | 0.032 |
25/11/2024 | 0.028 | 162.000 | 2,050,000 | 59.560 | 2,000,000 | 0.028 | ||
22/11/2024 | 0.034 | 167.100 | 2,890,000 | 59.022 | 2,740,000 | 0.036 | ||
21/11/2024 | 0.044 | 172.700 | 42,250,000 | 59.823 | 19,990,000 | 0.051 | 22,260,000 | 0.050 |
20/11/2024 | 0.050 | 174.800 | 80,670,000 | 60.644 | 40,360,000 | 0.047 | 40,310,000 | 0.047 |
19/11/2024 | 0.045 | 171.900 | 467,950,000 | 60.280 | 236,000,000 | 0.042 | 231,950,000 | 0.042 |
18/11/2024 | 0.042 | 169.000 | 680,370,000 | 60.555 | 340,000,000 | 0.045 | 340,370,000 | 0.045 |
15/11/2024 | 0.046 | 169.600 | 324,540,000 | 61.172 | 160,480,000 | 0.045 | 164,060,000 | 0.045 |
14/11/2024 | 0.046 | 169.300 | 562,900,000 | 61.149 | 280,140,000 | 0.058 | 282,610,000 | 0.058 |
13/11/2024 | 0.059 | 175.400 | 604,560,000 | 61.998 | 303,640,000 | 0.055 | 300,920,000 | 0.055 |
12/11/2024 | 0.060 | 175.700 | 429,150,000 | 61.989 | 214,020,000 | 0.073 | 215,120,000 | 0.073 |
11/11/2024 | 0.080 | 185.600 | 736,550,000 | 61.929 | 360,200,000 | 0.081 | 366,350,000 | 0.081 |
08/11/2024 | 0.103 | 191.800 | 984,620,000 | 63.499 | 490,440,000 | 0.121 | 494,080,000 | 0.121 |
07/11/2024 | 0.120 | 199.900 | 61,640,000 | 62.308 | 31,180,000 | 0.093 | 30,460,000 | 0.092 |
06/11/2024 | 0.094 | 189.300 | 401,350,000 | 62.422 | 200,140,000 | 0.101 | 201,210,000 | 0.101 |
05/11/2024 | 0.107 | 193.800 | 1,154,290,000 | 62.711 | 572,220,000 | 0.089 | 572,070,000 | 0.089 |
04/11/2024 | 0.094 | 187.700 | 983,550,000 | 63.026 | 491,130,000 | 0.098 | 490,490,000 | 0.098 |
01/11/2024 | 0.098 | 187.600 | 900,970,000 | 63.506 | 450,330,000 | 0.097 | 450,640,000 | 0.096 |
31/10/2024 | 0.090 | 182.500 | 1,103,010,000 | 64.331 | 545,420,000 | 0.094 | 546,540,000 | 0.094 |
30/10/2024 | 0.095 | 184.700 | 1,020,130,000 | 64.109 | 507,530,000 | 0.104 | 507,600,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 12:16 | |
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 |