Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.180 | 70.450 | 2,905,000 | 17.144 | 1,670,000 | 0.181 | 1,235,000 | 0.187 |
21/11/2024 | 0.235 | 71.000 | 1,015,000 | 19.451 | 420,000 | 0.228 | 390,000 | 0.225 |
20/11/2024 | 0.248 | 71.300 | 1,290,000 | 18.303 | 675,000 | 0.226 | 525,000 | 0.231 |
19/11/2024 | 0.235 | 70.950 | 370,000 | 19.183 | 165,000 | 0.239 | 205,000 | 0.240 |
18/11/2024 | 0.245 | 70.850 | 1,760,000 | 20.768 | 1,110,000 | 0.240 | 550,000 | 0.240 |
15/11/2024 | 0.236 | 70.550 | 9,755,000 | 20.805 | 4,785,000 | 0.230 | 4,575,000 | 0.231 |
14/11/2024 | 0.188 | 69.650 | 3,235,000 | 20.641 | 1,400,000 | 0.186 | 1,510,000 | 0.187 |
13/11/2024 | 0.206 | 70.000 | 12,400,000 | 20.306 | 5,660,000 | 0.200 | 6,550,000 | 0.198 |
12/11/2024 | 0.165 | 69.100 | 3,850,000 | 20.515 | 1,900,000 | 0.170 | 1,950,000 | 0.173 |
11/11/2024 | 0.224 | 70.300 | 2,670,000 | 19.933 | 1,360,000 | 0.223 | 1,310,000 | 0.220 |
08/11/2024 | 0.275 | 70.800 | 8,195,000 | 21.381 | 4,055,000 | 0.296 | 4,140,000 | 0.297 |
07/11/2024 | 0.315 | 71.450 | 4,560,000 | 21.051 | 2,280,000 | 0.310 | 2,280,000 | 0.311 |
06/11/2024 | 0.295 | 71.000 | 9,460,000 | 21.640 | 4,720,000 | 0.314 | 4,740,000 | 0.313 |
05/11/2024 | 0.350 | 71.850 | 0 | 21.476 | ||||
04/11/2024 | 0.330 | 71.450 | 11,065,000 | 21.847 | 5,555,000 | 0.322 | 5,510,000 | 0.321 |
01/11/2024 | 0.360 | 71.600 | 7,070,000 | 23.092 | 3,460,000 | 0.348 | 3,610,000 | 0.346 |
31/10/2024 | 0.320 | 71.450 | 930,000 | 19.873 | 450,000 | 0.333 | 450,000 | 0.330 |
30/10/2024 | 0.320 | 70.950 | 4,580,000 | 22.637 | 2,290,000 | 0.321 | 2,260,000 | 0.321 |
29/10/2024 | 0.345 | 71.350 | 2,200,000 | 22.426 | 1,080,000 | 0.331 | 1,100,000 | 0.331 |
28/10/2024 | 0.365 | 71.650 | 2,235,000 | 22.269 | 1,035,000 | 0.341 | 1,200,000 | 0.341 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |