Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.079 | 176.200 | 2,169,920,000 | 55.570 | 1,074,210,000 | 0.054 | 1,082,660,000 | 0.054 |
26/11/2024 | 0.052 | 164.300 | 2,311,360,000 | 55.439 | 1,149,470,000 | 0.052 | 1,151,270,000 | 0.052 |
25/11/2024 | 0.048 | 162.000 | 2,439,530,000 | 55.379 | 1,213,970,000 | 0.050 | 1,211,280,000 | 0.050 |
22/11/2024 | 0.054 | 167.100 | 1,784,790,000 | 53.295 | 882,920,000 | 0.070 | 893,410,000 | 0.070 |
21/11/2024 | 0.071 | 172.700 | 1,814,510,000 | 54.522 | 902,800,000 | 0.078 | 910,360,000 | 0.078 |
20/11/2024 | 0.079 | 174.800 | 1,920,260,000 | 55.111 | 959,060,000 | 0.075 | 960,680,000 | 0.075 |
19/11/2024 | 0.074 | 171.900 | 1,040,000 | 55.612 | 380,000 | 0.074 | 610,000 | 0.073 |
18/11/2024 | 0.070 | 169.000 | 3,310,000 | 56.322 | 1,200,000 | 0.074 | 2,080,000 | 0.075 |
15/11/2024 | 0.075 | 169.600 | 9,890,000 | 56.766 | 4,590,000 | 0.080 | 5,300,000 | 0.080 |
14/11/2024 | 0.072 | 169.300 | 1,000,000 | 55.879 | 100,000 | 0.086 | 790,000 | 0.082 |
13/11/2024 | 0.090 | 175.400 | 3,450,000 | 56.288 | 2,020,000 | 0.080 | 1,290,000 | 0.083 |
12/11/2024 | 0.091 | 175.700 | 5,570,000 | 56.165 | 1,820,000 | 0.094 | 3,750,000 | 0.099 |
11/11/2024 | 0.136 | 185.600 | 3,540,000 | 59.350 | 270,000 | 0.130 | 3,180,000 | 0.134 |
08/11/2024 | 0.167 | 191.800 | 15,610,000 | 60.469 | 6,320,000 | 0.177 | 6,370,000 | 0.178 |
07/11/2024 | 0.192 | 199.900 | 15,390,000 | 58.600 | 8,370,000 | 0.179 | 6,720,000 | 0.177 |
06/11/2024 | 0.150 | 189.300 | 2,130,000 | 58.448 | 470,000 | 0.152 | 1,610,000 | 0.151 |
05/11/2024 | 0.167 | 193.800 | 2,910,000 | 58.244 | 1,400,000 | 0.155 | 1,100,000 | 0.148 |
04/11/2024 | 0.143 | 187.700 | 730,000 | 57.839 | 330,000 | 0.147 | 380,000 | 0.149 |
01/11/2024 | 0.146 | 187.600 | 2,990,000 | 57.976 | 1,770,000 | 0.149 | 930,000 | 0.148 |
31/10/2024 | 0.131 | 182.500 | 2,840,000 | 58.439 | 220,000 | 0.137 | 2,620,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 10:40 | |
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 |