Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.027 | 167.100 | 3,750,000 | 62.776 | 460,000 | 0.027 | 3,290,000 | 0.029 |
21/11/2024 | 0.034 | 172.700 | 2,080,000 | 62.947 | 2,080,000 | 0.035 | ||
20/11/2024 | 0.039 | 174.800 | 4,040,000 | 63.773 | 1,040,000 | 0.037 | 3,000,000 | 0.039 |
19/11/2024 | 0.036 | 171.900 | 2,300,000 | 63.870 | 850,000 | 0.034 | 1,350,000 | 0.036 |
18/11/2024 | 0.032 | 169.000 | 2,240,000 | 63.386 | 720,000 | 0.034 | 1,420,000 | 0.033 |
15/11/2024 | 0.035 | 169.600 | 8,620,000 | 63.790 | 5,070,000 | 0.034 | 3,280,000 | 0.035 |
14/11/2024 | 0.034 | 169.300 | 14,200,000 | 63.270 | 5,770,000 | 0.035 | 8,060,000 | 0.036 |
13/11/2024 | 0.043 | 175.400 | 12,520,000 | 63.521 | 4,840,000 | 0.042 | 7,480,000 | 0.038 |
12/11/2024 | 0.045 | 175.700 | 21,490,000 | 63.952 | 1,670,000 | 0.046 | 19,730,000 | 0.049 |
11/11/2024 | 0.062 | 185.600 | 961,100,000 | 64.093 | 472,680,000 | 0.060 | 477,900,000 | 0.060 |
08/11/2024 | 0.077 | 191.800 | 21,160,000 | 64.361 | 9,090,000 | 0.080 | 11,060,000 | 0.080 |
07/11/2024 | 0.091 | 199.900 | 4,270,000 | 63.181 | 3,350,000 | 0.085 | 870,000 | 0.081 |
06/11/2024 | 0.070 | 189.300 | 3,890,000 | 63.351 | 1,220,000 | 0.067 | 2,570,000 | 0.066 |
05/11/2024 | 0.080 | 193.800 | 2,630,000 | 63.428 | 1,560,000 | 0.076 | 1,070,000 | 0.069 |
04/11/2024 | 0.069 | 187.700 | 850,000 | 63.577 | 400,000 | 0.074 | 450,000 | 0.070 |
01/11/2024 | 0.072 | 187.600 | 2,870,000 | 63.888 | 2,250,000 | 0.074 | 580,000 | 0.072 |
31/10/2024 | 0.066 | 182.500 | 2,010,000 | 64.791 | 950,000 | 0.070 | 1,060,000 | 0.066 |
30/10/2024 | 0.069 | 184.700 | 4,200,000 | 64.242 | 1,230,000 | 0.072 | 2,970,000 | 0.072 |
29/10/2024 | 0.078 | 189.300 | 7,300,000 | 64.001 | 3,600,000 | 0.082 | 2,350,000 | 0.079 |
28/10/2024 | 0.073 | 185.200 | 2,360,000 | 64.721 | 710,000 | 0.076 | 1,550,000 | 0.074 |
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 |