Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.101 | 83.850 | 20,000 | 45.212 | 20,000 | 0.102 | ||
20/11/2024 | 0.100 | 84.000 | 150,000 | 44.667 | 100,000 | 0.101 | 50,000 | 0.100 |
19/11/2024 | 0.098 | 83.350 | 1,400,000 | 44.898 | 1,030,000 | 0.097 | 270,000 | 0.098 |
18/11/2024 | 0.092 | 81.800 | 0 | 45.019 | ||||
15/11/2024 | 0.094 | 82.250 | 1,045,000 | 44.856 | 535,000 | 0.095 | 510,000 | 0.098 |
14/11/2024 | 0.089 | 81.000 | 3,375,000 | 44.864 | 500,000 | 0.089 | 2,875,000 | 0.092 |
13/11/2024 | 0.098 | 83.250 | 1,805,000 | 44.642 | 300,000 | 0.098 | 1,505,000 | 0.097 |
12/11/2024 | 0.101 | 83.700 | 8,815,000 | 44.952 | 200,000 | 0.110 | 8,565,000 | 0.106 |
11/11/2024 | 0.117 | 87.200 | 11,925,000 | 44.882 | 3,710,000 | 0.117 | 7,665,000 | 0.110 |
08/11/2024 | 0.128 | 88.950 | 3,695,000 | 45.367 | 2,160,000 | 0.132 | 1,485,000 | 0.131 |
07/11/2024 | 0.132 | 89.800 | 2,790,000 | 45.240 | 2,265,000 | 0.130 | 325,000 | 0.129 |
06/11/2024 | 0.125 | 88.400 | 3,315,000 | 45.161 | 1,175,000 | 0.130 | 2,085,000 | 0.128 |
05/11/2024 | 0.136 | 90.300 | 895,000 | 45.584 | 605,000 | 0.133 | 290,000 | 0.133 |
04/11/2024 | 0.125 | 88.250 | 1,375,000 | 45.314 | 150,000 | 0.125 | 1,225,000 | 0.126 |
01/11/2024 | 0.127 | 88.350 | 3,495,000 | 45.527 | 255,000 | 0.128 | 3,240,000 | 0.128 |
31/10/2024 | 0.132 | 89.200 | 1,105,000 | 45.671 | 155,000 | 0.138 | 850,000 | 0.136 |
30/10/2024 | 0.132 | 89.200 | 2,820,000 | 45.608 | 1,330,000 | 0.136 | 1,470,000 | 0.135 |
29/10/2024 | 0.140 | 90.850 | 2,760,000 | 45.449 | 1,855,000 | 0.146 | 595,000 | 0.143 |
28/10/2024 | 0.129 | 88.500 | 3,375,000 | 45.609 | 2,010,000 | 0.128 | 1,155,000 | 0.124 |
25/10/2024 | 0.120 | 87.050 | 275,000 | 44.908 | 170,000 | 0.120 | 105,000 | 0.121 |
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 |