Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.108 | 172.700 | 170,000 | 51.332 | 150,000 | 0.104 | 20,000 | 0.104 |
20/11/2024 | 0.104 | 174.800 | 2,150,000 | 51.528 | 1,010,000 | 0.109 | 1,130,000 | 0.111 |
19/11/2024 | 0.119 | 171.900 | 2,320,000 | 53.406 | 980,000 | 0.130 | 1,310,000 | 0.124 |
18/11/2024 | 0.128 | 169.000 | 3,030,000 | 53.553 | 2,120,000 | 0.123 | 880,000 | 0.125 |
15/11/2024 | 0.127 | 169.600 | 4,280,000 | 53.292 | 2,030,000 | 0.125 | 2,230,000 | 0.127 |
14/11/2024 | 0.128 | 169.300 | 545,610,000 | 53.193 | 272,020,000 | 0.110 | 273,530,000 | 0.110 |
13/11/2024 | 0.113 | 175.400 | 1,980,000 | 53.315 | 910,000 | 0.123 | 1,020,000 | 0.120 |
12/11/2024 | 0.113 | 175.700 | 4,290,000 | 53.308 | 2,730,000 | 0.112 | 1,500,000 | 0.111 |
11/11/2024 | 0.096 | 185.600 | 6,830,000 | 54.580 | 5,310,000 | 0.097 | 690,000 | 0.098 |
08/11/2024 | 0.082 | 191.800 | 22,590,000 | 53.538 | 14,410,000 | 0.077 | 4,760,000 | 0.071 |
07/11/2024 | 0.072 | 199.900 | 197,980,000 | 54.413 | 91,990,000 | 0.082 | 105,270,000 | 0.081 |
06/11/2024 | 0.091 | 189.300 | 8,180,000 | 54.503 | 6,510,000 | 0.094 | 1,230,000 | 0.091 |
05/11/2024 | 0.084 | 193.800 | 349,610,000 | 54.660 | 172,460,000 | 0.089 | 177,120,000 | 0.089 |
04/11/2024 | 0.096 | 187.700 | 593,890,000 | 54.686 | 291,750,000 | 0.099 | 292,110,000 | 0.099 |
01/11/2024 | 0.098 | 187.600 | 752,390,000 | 54.758 | 371,100,000 | 0.098 | 370,670,000 | 0.098 |
31/10/2024 | 0.107 | 182.500 | 17,680,000 | 54.169 | 10,170,000 | 0.105 | 7,140,000 | 0.105 |
30/10/2024 | 0.106 | 184.700 | 6,320,000 | 55.022 | 900,000 | 0.103 | 5,420,000 | 0.106 |
29/10/2024 | 0.096 | 189.300 | 671,410,000 | 54.711 | 335,070,000 | 0.094 | 335,230,000 | 0.094 |
28/10/2024 | 0.105 | 185.200 | 263,360,000 | 54.764 | 131,490,000 | 0.100 | 131,370,000 | 0.100 |
25/10/2024 | 0.108 | 184.900 | 515,090,000 | 54.980 | 254,150,000 | 0.102 | 250,830,000 | 0.102 |
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 |