Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.050 | 167.100 | 134,600,000 | 53.449 | 58,100,000 | 0.062 | 67,610,000 | 0.061 |
21/11/2024 | 0.067 | 172.700 | 107,940,000 | 54.895 | 54,820,000 | 0.070 | 53,080,000 | 0.069 |
20/11/2024 | 0.072 | 174.800 | 166,240,000 | 54.653 | 80,250,000 | 0.073 | 84,340,000 | 0.072 |
19/11/2024 | 0.066 | 171.900 | 1,980,000 | 54.752 | 1,980,000 | 0.062 | ||
18/11/2024 | 0.064 | 169.000 | 97,680,000 | 56.026 | 47,850,000 | 0.066 | 49,760,000 | 0.067 |
15/11/2024 | 0.074 | 169.600 | 130,570,000 | 58.071 | 65,160,000 | 0.078 | 65,260,000 | 0.078 |
14/11/2024 | 0.075 | 169.300 | 110,000 | 58.379 | 30,000 | 0.075 | 80,000 | 0.092 |
13/11/2024 | 0.092 | 175.400 | 400,000 | 58.427 | 400,000 | 0.083 | ||
12/11/2024 | 0.093 | 175.700 | 180,000 | 58.285 | 20,000 | 0.093 | 160,000 | 0.100 |
11/11/2024 | 0.125 | 185.600 | 710,000 | 58.406 | 320,000 | 0.133 | 390,000 | 0.120 |
08/11/2024 | 0.161 | 191.800 | 30,890,000 | 60.827 | 14,620,000 | 0.177 | 13,660,000 | 0.177 |
07/11/2024 | 0.183 | 199.900 | 9,850,000 | 58.390 | 4,960,000 | 0.182 | 4,840,000 | 0.184 |
06/11/2024 | 0.146 | 189.300 | 3,770,000 | 59.148 | 2,090,000 | 0.137 | ||
05/11/2024 | 0.160 | 193.800 | 131,750,000 | 58.335 | 63,230,000 | 0.142 | 66,350,000 | 0.141 |
04/11/2024 | 0.142 | 187.700 | 77,120,000 | 59.165 | 38,560,000 | 0.140 | 38,560,000 | 0.140 |
01/11/2024 | 0.142 | 187.600 | 610,000 | 58.613 | 610,000 | 0.142 | ||
31/10/2024 | 0.128 | 182.500 | 590,000 | 59.259 | 590,000 | 0.131 | ||
30/10/2024 | 0.133 | 184.700 | 3,020,000 | 58.476 | 1,680,000 | 0.137 | 220,000 | 0.134 |
29/10/2024 | 0.152 | 189.300 | 138,310,000 | 58.823 | 65,880,000 | 0.161 | 68,570,000 | 0.161 |
28/10/2024 | 0.145 | 185.200 | 125,730,000 | 60.367 | 60,400,000 | 0.144 | 61,000,000 | 0.144 |
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 |