Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.054 | 33.000 | 600,000 | 48.493 | 300,000 | 0.054 | 300,000 | 0.053 |
20/11/2024 | 0.057 | 33.100 | 1,600,000 | 48.468 | 850,000 | 0.054 | 650,000 | 0.053 |
19/11/2024 | 0.055 | 32.750 | 400,000 | 49.216 | 150,000 | 0.057 | 250,000 | 0.058 |
18/11/2024 | 0.057 | 32.750 | 940,000 | 49.397 | 520,000 | 0.059 | 370,000 | 0.061 |
15/11/2024 | 0.060 | 32.650 | 1,040,000 | 49.568 | 520,000 | 0.062 | 520,000 | 0.060 |
14/11/2024 | 0.062 | 32.600 | 730,000 | 49.977 | 240,000 | 0.080 | 490,000 | 0.076 |
13/11/2024 | 0.098 | 34.150 | 1,070,000 | 50.446 | 470,000 | 0.087 | 540,000 | 0.087 |
12/11/2024 | 0.121 | 34.650 | 1,410,000 | 52.142 | 640,000 | 0.156 | 770,000 | 0.158 |
11/11/2024 | 0.163 | 35.950 | 1,880,000 | 52.233 | 940,000 | 0.158 | 940,000 | 0.154 |
08/11/2024 | 0.191 | 36.300 | 240,000 | 53.751 | 180,000 | 0.200 | 60,000 | 0.204 |
07/11/2024 | 0.192 | 36.350 | 30,000 | 53.254 | 30,000 | 0.155 | ||
06/11/2024 | 0.138 | 34.600 | 610,000 | 53.398 | 300,000 | 0.148 | 310,000 | 0.150 |
05/11/2024 | 0.167 | 35.650 | 510,000 | 52.444 | 260,000 | 0.155 | 250,000 | 0.153 |
04/11/2024 | 0.150 | 34.850 | 0 | 53.531 | ||||
01/11/2024 | 0.153 | 34.850 | 40,000 | 53.020 | 40,000 | 0.158 | ||
31/10/2024 | 0.145 | 34.550 | 50,000 | 52.872 | 50,000 | 0.146 | ||
30/10/2024 | 0.162 | 34.900 | 0 | 53.610 | ||||
29/10/2024 | 0.167 | 35.100 | 2,330,000 | 53.051 | 1,150,000 | 0.173 | 1,170,000 | 0.173 |
28/10/2024 | 0.172 | 35.050 | 2,550,000 | 53.804 | 1,230,000 | 0.165 | 1,260,000 | 0.166 |
25/10/2024 | 0.151 | 34.300 | 2,630,000 | 53.258 | 1,310,000 | 0.146 | 1,320,000 | 0.145 |
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 |