Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.043 | 83.350 | 1,855,000 | 42.998 | 1,150,000 | 0.042 | 705,000 | 0.042 |
25/11/2024 | 0.037 | 81.950 | 870,000 | 42.427 | 435,000 | 0.038 | 435,000 | 0.039 |
22/11/2024 | 0.036 | 80.700 | 3,710,000 | 43.080 | 1,120,000 | 0.038 | 2,375,000 | 0.039 |
21/11/2024 | 0.047 | 84.400 | 3,265,000 | 42.532 | 1,650,000 | 0.049 | 1,615,000 | 0.049 |
20/11/2024 | 0.052 | 84.750 | 1,780,000 | 43.484 | 780,000 | 0.047 | 1,000,000 | 0.048 |
19/11/2024 | 0.054 | 85.250 | 2,615,000 | 43.410 | 300,000 | 0.054 | 2,315,000 | 0.055 |
18/11/2024 | 0.060 | 86.300 | 3,040,000 | 43.747 | 1,060,000 | 0.060 | 1,980,000 | 0.060 |
15/11/2024 | 0.066 | 87.200 | 2,660,000 | 43.938 | 1,295,000 | 0.070 | 1,365,000 | 0.070 |
14/11/2024 | 0.070 | 87.950 | 2,055,000 | 43.959 | 290,000 | 0.072 | 1,765,000 | 0.074 |
13/11/2024 | 0.083 | 90.550 | 1,540,000 | 43.863 | 710,000 | 0.079 | 830,000 | 0.079 |
12/11/2024 | 0.078 | 90.550 | 6,170,000 | 42.699 | 2,335,000 | 0.085 | 3,785,000 | 0.085 |
11/11/2024 | 0.096 | 94.100 | 9,800,000 | 42.306 | 3,795,000 | 0.097 | 5,805,000 | 0.096 |
08/11/2024 | 0.110 | 94.000 | 15,630,000 | 44.854 | 7,570,000 | 0.115 | 8,060,000 | 0.115 |
07/11/2024 | 0.116 | 95.650 | 9,165,000 | 43.906 | 5,385,000 | 0.111 | 3,700,000 | 0.109 |
06/11/2024 | 0.105 | 94.400 | 12,640,000 | 43.202 | 5,095,000 | 0.110 | 7,495,000 | 0.112 |
05/11/2024 | 0.130 | 98.400 | 5,785,000 | 42.953 | 3,000,000 | 0.121 | 2,685,000 | 0.121 |
04/11/2024 | 0.115 | 96.050 | 3,620,000 | 42.982 | 2,530,000 | 0.118 | 1,090,000 | 0.117 |
01/11/2024 | 0.109 | 95.000 | 4,970,000 | 42.799 | 1,550,000 | 0.109 | 3,370,000 | 0.110 |
31/10/2024 | 0.110 | 94.550 | 4,950,000 | 43.414 | 2,210,000 | 0.118 | 2,740,000 | 0.118 |
30/10/2024 | 0.116 | 95.850 | 3,545,000 | 42.895 | 1,500,000 | 0.120 | 2,045,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:23 | |
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 |