Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.194 | 136.800 | 0 | 49.389 | ||||
20/11/2024 | 0.181 | 134.900 | 0 | 49.188 | ||||
19/11/2024 | 0.191 | 135.100 | 0 | 50.219 | ||||
18/11/2024 | 0.195 | 135.900 | 0 | 49.962 | ||||
15/11/2024 | 0.195 | 134.000 | 17,315,000 | 51.266 | 8,765,000 | 0.183 | 8,550,000 | 0.183 |
14/11/2024 | 0.121 | 119.500 | 3,710,000 | 52.327 | 1,850,000 | 0.118 | 1,860,000 | 0.117 |
13/11/2024 | 0.120 | 120.600 | 1,650,000 | 51.200 | 800,000 | 0.122 | 800,000 | 0.121 |
12/11/2024 | 0.117 | 120.900 | 3,910,000 | 50.431 | 2,050,000 | 0.121 | 1,830,000 | 0.121 |
11/11/2024 | 0.110 | 120.400 | 2,665,000 | 49.574 | 1,320,000 | 0.112 | 1,345,000 | 0.113 |
08/11/2024 | 0.127 | 119.400 | 4,470,000 | 52.773 | 2,210,000 | 0.143 | 2,245,000 | 0.143 |
07/11/2024 | 0.153 | 126.500 | 4,845,000 | 50.940 | 2,370,000 | 0.141 | 2,475,000 | 0.141 |
06/11/2024 | 0.140 | 124.100 | 4,040,000 | 50.859 | 1,920,000 | 0.143 | 2,120,000 | 0.145 |
05/11/2024 | 0.145 | 124.500 | 6,470,000 | 51.220 | 3,235,000 | 0.144 | 3,235,000 | 0.143 |
04/11/2024 | 0.150 | 124.400 | 2,955,000 | 51.912 | 1,440,000 | 0.150 | 1,515,000 | 0.150 |
01/11/2024 | 0.146 | 123.600 | 8,240,000 | 51.661 | 4,120,000 | 0.150 | 4,120,000 | 0.150 |
31/10/2024 | 0.150 | 123.800 | 6,450,000 | 51.975 | 3,215,000 | 0.159 | 3,235,000 | 0.159 |
30/10/2024 | 0.158 | 125.600 | 4,325,000 | 51.580 | 2,125,000 | 0.164 | 2,200,000 | 0.163 |
29/10/2024 | 0.162 | 126.800 | 5,685,000 | 51.084 | 2,890,000 | 0.171 | 2,650,000 | 0.170 |
28/10/2024 | 0.151 | 124.000 | 5,165,000 | 51.658 | 2,390,000 | 0.149 | 2,660,000 | 0.149 |
25/10/2024 | 0.152 | 123.900 | 3,235,000 | 51.578 | 1,655,000 | 0.152 | 1,580,000 | 0.152 |
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 |