Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.082 | 15.560 | 2,010,000 | 48.778 | 970,000 | 0.084 | 990,000 | 0.085 |
20/11/2024 | 0.083 | 15.640 | 4,580,000 | 48.397 | 2,280,000 | 0.083 | 2,300,000 | 0.082 |
19/11/2024 | 0.083 | 15.600 | 1,920,000 | 48.584 | 970,000 | 0.084 | 910,000 | 0.084 |
18/11/2024 | 0.084 | 15.560 | 83,300,000 | 48.978 | 41,220,000 | 0.089 | 41,510,000 | 0.089 |
15/11/2024 | 0.081 | 15.360 | 83,860,000 | 49.228 | 41,270,000 | 0.089 | 42,360,000 | 0.089 |
14/11/2024 | 0.091 | 15.760 | 84,140,000 | 48.907 | 43,110,000 | 0.096 | 40,940,000 | 0.096 |
13/11/2024 | 0.095 | 15.880 | 50,760,000 | 48.931 | 24,130,000 | 0.090 | 26,020,000 | 0.091 |
12/11/2024 | 0.090 | 15.680 | 16,060,000 | 49.042 | 6,630,000 | 0.108 | 8,860,000 | 0.104 |
11/11/2024 | 0.123 | 16.700 | 142,840,000 | 49.256 | 69,320,000 | 0.130 | 72,870,000 | 0.130 |
08/11/2024 | 0.159 | 17.400 | 113,340,000 | 50.958 | 53,740,000 | 0.165 | 56,550,000 | 0.165 |
07/11/2024 | 0.172 | 17.820 | 163,520,000 | 50.211 | 80,080,000 | 0.126 | 81,420,000 | 0.126 |
06/11/2024 | 0.123 | 16.400 | 218,480,000 | 50.754 | 107,190,000 | 0.137 | 110,510,000 | 0.136 |
05/11/2024 | 0.144 | 17.080 | 129,450,000 | 51.665 | 64,370,000 | 0.121 | 63,990,000 | 0.120 |
04/11/2024 | 0.118 | 16.242 | 4,570,000 | 50.653 | 3,050,000 | 0.115 | 1,420,000 | 0.115 |
01/11/2024 | 0.120 | 16.202 | 152,940,000 | 51.020 | 75,420,000 | 0.125 | 77,390,000 | 0.125 |
31/10/2024 | 0.125 | 16.282 | 39,890,000 | 51.391 | 19,680,000 | 0.128 | 20,110,000 | 0.129 |
30/10/2024 | 0.123 | 16.142 | 111,380,000 | 51.826 | 55,440,000 | 0.134 | 55,840,000 | 0.134 |
29/10/2024 | 0.136 | 16.602 | 4,510,000 | 51.187 | 2,490,000 | 0.139 | 1,920,000 | 0.139 |
28/10/2024 | 0.131 | 16.422 | 42,320,000 | 51.330 | 20,870,000 | 0.127 | 21,160,000 | 0.127 |
25/10/2024 | 0.139 | 16.602 | 5,520,000 | 51.354 | 2,190,000 | 0.143 | 3,250,000 | 0.141 |
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 |