Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.017 | 164.300 | 17,110,000 | 60.930 | 3,850,000 | 0.018 | ||
25/11/2024 | 0.015 | 162.000 | 22,540,000 | 60.384 | 1,250,000 | 0.014 | 13,360,000 | 0.014 |
22/11/2024 | 0.017 | 167.100 | 23,420,000 | 58.564 | 8,170,000 | 0.019 | 11,210,000 | 0.018 |
21/11/2024 | 0.024 | 172.700 | 5,090,000 | 59.831 | 800,000 | 0.024 | 4,220,000 | 0.025 |
20/11/2024 | 0.026 | 174.800 | 14,120,000 | 59.602 | 8,600,000 | 0.027 | 5,190,000 | 0.027 |
19/11/2024 | 0.025 | 171.900 | 13,690,000 | 60.381 | 9,540,000 | 0.023 | 4,100,000 | 0.024 |
18/11/2024 | 0.024 | 169.000 | 49,020,000 | 61.128 | 39,000,000 | 0.026 | 5,440,000 | 0.024 |
15/11/2024 | 0.030 | 169.600 | 2,570,000 | 63.348 | 130,000 | 0.029 | 130,000 | 0.031 |
14/11/2024 | 0.032 | 169.300 | 10,250,000 | 64.278 | ||||
13/11/2024 | 0.038 | 175.400 | 27,450,000 | 63.452 | 3,270,000 | 0.031 | 3,270,000 | 0.031 |
12/11/2024 | 0.044 | 175.700 | 38,890,000 | 65.584 | 5,250,000 | 0.049 | 14,010,000 | 0.048 |
11/11/2024 | 0.054 | 185.600 | 399,150,000 | 63.540 | 166,430,000 | 0.051 | 218,640,000 | 0.051 |
08/11/2024 | 0.068 | 191.800 | 1,859,400,000 | 63.901 | 881,690,000 | 0.078 | 926,250,000 | 0.077 |
07/11/2024 | 0.077 | 199.900 | 2,678,610,000 | 61.718 | 1,339,060,000 | 0.057 | 1,322,930,000 | 0.057 |
06/11/2024 | 0.059 | 189.300 | 2,666,530,000 | 62.075 | 1,315,780,000 | 0.061 | 1,341,490,000 | 0.061 |
05/11/2024 | 0.068 | 193.800 | 2,850,410,000 | 62.175 | 1,426,420,000 | 0.056 | 1,416,980,000 | 0.056 |
04/11/2024 | 0.059 | 187.700 | 2,238,830,000 | 62.565 | 1,122,840,000 | 0.059 | 1,112,570,000 | 0.059 |
01/11/2024 | 0.061 | 187.600 | 2,841,870,000 | 62.632 | 1,419,650,000 | 0.061 | 1,413,350,000 | 0.061 |
31/10/2024 | 0.055 | 182.500 | 1,999,210,000 | 63.269 | 995,130,000 | 0.058 | 1,000,150,000 | 0.058 |
30/10/2024 | 0.059 | 184.700 | 2,537,770,000 | 63.175 | 1,246,650,000 | 0.068 | 1,285,110,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:20 | |
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 |