Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.171 | 298.400 | 300,000 | 32.241 | 200,000 | 0.173 | 100,000 | 0.166 |
20/11/2024 | 0.164 | 301.400 | 300,000 | 32.732 | 100,000 | 0.182 | 200,000 | 0.173 |
19/11/2024 | 0.172 | 300.400 | 14,760,000 | 33.229 | 7,280,000 | 0.178 | 7,380,000 | 0.178 |
18/11/2024 | 0.180 | 299.600 | 11,400,000 | 33.860 | 5,400,000 | 0.168 | 5,500,000 | 0.189 |
15/11/2024 | 0.181 | 299.600 | 3,400,000 | 33.706 | 1,800,000 | 0.177 | 1,600,000 | 0.176 |
14/11/2024 | 0.167 | 304.800 | 3,440,000 | 34.258 | 1,640,000 | 0.165 | 1,700,000 | 0.164 |
13/11/2024 | 0.156 | 309.200 | 5,290,000 | 34.669 | 2,630,000 | 0.173 | 2,570,000 | 0.176 |
12/11/2024 | 0.153 | 312.400 | 2,360,000 | 35.525 | 1,140,000 | 0.145 | 810,000 | 0.142 |
11/11/2024 | 0.125 | 326.000 | 2,390,000 | 36.832 | 1,160,000 | 0.129 | 980,000 | 0.127 |
08/11/2024 | 0.107 | 339.400 | 1,370,000 | 38.423 | 490,000 | 0.115 | 860,000 | 0.109 |
07/11/2024 | 0.117 | 334.200 | 630,000 | 38.140 | 370,000 | 0.137 | 260,000 | 0.132 |
06/11/2024 | 0.141 | 322.000 | 6,890,000 | 37.157 | 3,360,000 | 0.153 | 3,370,000 | 0.154 |
05/11/2024 | 0.136 | 330.400 | 250,000 | 39.439 | 90,000 | 0.156 | 160,000 | 0.139 |
04/11/2024 | 0.168 | 314.800 | 160,000 | 37.833 | 160,000 | 0.170 | ||
01/11/2024 | 0.178 | 311.600 | 100,000 | 37.535 | 100,000 | 0.184 | ||
31/10/2024 | 0.179 | 310.800 | 1,480,000 | 37.219 | 660,000 | 0.177 | 820,000 | 0.179 |
30/10/2024 | 0.184 | 309.400 | 3,170,000 | 37.185 | 1,530,000 | 0.186 | 1,610,000 | 0.186 |
29/10/2024 | 0.173 | 313.000 | 1,550,000 | 37.145 | 1,550,000 | 0.152 | ||
28/10/2024 | 0.167 | 313.400 | 30,000 | 36.385 | 30,000 | 0.171 | ||
25/10/2024 | 0.167 | 312.800 | 30,000 | 35.846 | 20,000 | 0.168 | 10,000 | 0.167 |
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 |