Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.049 | 70.450 | 1,245,000 | 23.663 | 530,000 | 0.052 | 715,000 | 0.050 |
21/11/2024 | 0.064 | 71.000 | 465,000 | 24.477 | 265,000 | 0.063 | 200,000 | 0.060 |
20/11/2024 | 0.068 | 71.300 | 350,000 | 24.257 | 350,000 | 0.067 | ||
19/11/2024 | 0.065 | 70.950 | 875,000 | 24.413 | 390,000 | 0.066 | 485,000 | 0.067 |
18/11/2024 | 0.065 | 70.850 | 1,040,000 | 24.449 | 485,000 | 0.067 | 490,000 | 0.066 |
15/11/2024 | 0.063 | 70.550 | 10,580,000 | 24.321 | 6,035,000 | 0.066 | 3,615,000 | 0.065 |
14/11/2024 | 0.058 | 69.650 | 3,265,000 | 25.124 | 1,700,000 | 0.060 | 1,280,000 | 0.059 |
13/11/2024 | 0.067 | 70.000 | 15,970,000 | 25.485 | 6,330,000 | 0.068 | 8,815,000 | 0.068 |
12/11/2024 | 0.052 | 69.100 | 2,465,000 | 25.014 | 1,005,000 | 0.053 | 1,325,000 | 0.058 |
11/11/2024 | 0.067 | 70.300 | 1,285,000 | 24.713 | 525,000 | 0.063 | 760,000 | 0.067 |
08/11/2024 | 0.078 | 70.800 | 445,000 | 24.656 | 135,000 | 0.079 | 195,000 | 0.088 |
07/11/2024 | 0.090 | 71.450 | 10,000 | 24.582 | 10,000 | 0.090 | ||
06/11/2024 | 0.093 | 71.000 | 735,000 | 25.559 | 100,000 | 0.092 | 535,000 | 0.091 |
05/11/2024 | 0.105 | 71.850 | 200,000 | 25.031 | 200,000 | 0.105 | ||
04/11/2024 | 0.101 | 71.450 | 750,000 | 25.271 | 725,000 | 0.101 | ||
01/11/2024 | 0.105 | 71.600 | 1,035,000 | 24.980 | 515,000 | 0.102 | 490,000 | 0.104 |
31/10/2024 | 0.102 | 71.450 | 70,000 | 24.857 | 70,000 | 0.104 | ||
30/10/2024 | 0.097 | 70.950 | 685,000 | 25.166 | 430,000 | 0.098 | 205,000 | 0.099 |
29/10/2024 | 0.105 | 71.350 | 825,000 | 25.061 | 320,000 | 0.101 | 505,000 | 0.103 |
28/10/2024 | 0.112 | 71.650 | 1,520,000 | 25.013 | 405,000 | 0.107 | 1,115,000 | 0.108 |
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 |