Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.156 | 12.280 | 3,380,000 | 81.168 | 1,830,000 | 0.160 | 1,550,000 | 0.161 |
20/11/2024 | 0.153 | 12.220 | 2,285,000 | 80.689 | 985,000 | 0.155 | 1,265,000 | 0.154 |
19/11/2024 | 0.137 | 11.840 | 1,665,000 | 81.224 | 810,000 | 0.135 | 845,000 | 0.135 |
18/11/2024 | 0.127 | 11.560 | 2,555,000 | 81.971 | 1,695,000 | 0.116 | 755,000 | 0.123 |
15/11/2024 | 0.135 | 11.720 | 5,280,000 | 80.908 | 2,010,000 | 0.142 | 3,140,000 | 0.144 |
14/11/2024 | 0.128 | 11.520 | 2,730,000 | 92.831 | 1,220,000 | 0.146 | 1,510,000 | 0.145 |
13/11/2024 | 0.168 | 12.350 | 5,280,000 | 80.930 | 2,705,000 | 0.172 | 2,575,000 | 0.173 |
12/11/2024 | 0.177 | 12.430 | 6,870,000 | 82.440 | 3,265,000 | 0.181 | 3,525,000 | 0.183 |
11/11/2024 | 0.249 | 13.670 | 930,000 | 82.538 | 490,000 | 0.245 | 440,000 | 0.244 |
08/11/2024 | 0.270 | 13.910 | 360,000 | 83.442 | 150,000 | 0.267 | 210,000 | 0.273 |
07/11/2024 | 0.265 | 13.930 | 1,740,000 | 80.757 | 980,000 | 0.248 | 745,000 | 0.242 |
06/11/2024 | 0.217 | 13.030 | 680,000 | 82.532 | 265,000 | 0.225 | 415,000 | 0.221 |
05/11/2024 | 0.222 | 13.110 | 1,370,000 | 82.311 | 680,000 | 0.206 | 575,000 | 0.207 |
04/11/2024 | 0.191 | 12.510 | 700,000 | 82.790 | 385,000 | 0.185 | 295,000 | 0.184 |
01/11/2024 | 0.188 | 12.390 | 1,790,000 | 82.836 | 905,000 | 0.183 | 720,000 | 0.184 |
31/10/2024 | 0.166 | 11.950 | 4,095,000 | 82.683 | 2,520,000 | 0.164 | 1,575,000 | 0.161 |
30/10/2024 | 0.154 | 11.750 | 2,495,000 | 81.445 | 700,000 | 0.155 | 1,780,000 | 0.157 |
29/10/2024 | 0.174 | 12.090 | 285,000 | 82.252 | 285,000 | 0.176 | ||
28/10/2024 | 0.207 | 12.630 | 110,000 | 83.456 | 50,000 | 0.220 | 60,000 | 0.216 |
25/10/2024 | 0.216 | 12.790 | 115,000 | 82.336 | 115,000 | 0.223 |
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 |