Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.203 | 56.850 | 200,000 | 33.630 | 100,000 | 0.203 | 100,000 | 0.204 |
20/11/2024 | 0.218 | 57.400 | 1,200,000 | 33.570 | 600,000 | 0.222 | 600,000 | 0.221 |
19/11/2024 | 0.216 | 57.200 | 13,160,000 | 33.754 | 6,580,000 | 0.224 | 6,580,000 | 0.225 |
18/11/2024 | 0.219 | 57.000 | 16,400,000 | 34.245 | 8,200,000 | 0.221 | 8,200,000 | 0.221 |
15/11/2024 | 0.209 | 56.800 | 4,400,000 | 33.672 | 2,200,000 | 0.213 | 2,200,000 | 0.212 |
14/11/2024 | 0.235 | 57.850 | 848,000 | 33.400 | 424,000 | 0.256 | 424,000 | 0.257 |
13/11/2024 | 0.265 | 59.000 | 568,000 | 33.053 | 284,000 | 0.261 | 284,000 | 0.260 |
12/11/2024 | 0.270 | 59.000 | 290,000 | 33.333 | 146,000 | 0.318 | 144,000 | 0.310 |
11/11/2024 | 0.325 | 60.550 | 132,000 | 33.474 | 66,000 | 0.333 | 66,000 | 0.340 |
08/11/2024 | 0.410 | 61.950 | 1,064,000 | 35.030 | 532,000 | 0.448 | 472,000 | 0.451 |
07/11/2024 | 0.390 | 61.800 | 720,000 | 34.192 | 320,000 | 0.387 | 400,000 | 0.385 |
06/11/2024 | 0.370 | 60.950 | 800,000 | 34.764 | 400,000 | 0.387 | 400,000 | 0.384 |
05/11/2024 | 0.440 | 62.700 | 1,052,000 | 34.833 | 526,000 | 0.427 | 526,000 | 0.422 |
04/11/2024 | 0.420 | 61.950 | 1,054,000 | 35.282 | 526,000 | 0.415 | 528,000 | 0.417 |
01/11/2024 | 0.425 | 62.250 | 1,476,000 | 34.669 | 738,000 | 0.420 | 738,000 | 0.416 |
31/10/2024 | 0.400 | 61.450 | 2,936,000 | 34.926 | 1,468,000 | 0.437 | 1,468,000 | 0.438 |
30/10/2024 | 0.415 | 61.200 | 3,424,000 | 36.149 | 1,712,000 | 0.439 | 1,712,000 | 0.439 |
29/10/2024 | 0.455 | 62.500 | 5,436,000 | 35.439 | 2,698,000 | 0.464 | 2,738,000 | 0.464 |
28/10/2024 | 0.470 | 62.600 | 2,876,000 | 35.906 | 1,438,000 | 0.466 | 1,438,000 | 0.464 |
25/10/2024 | 0.485 | 62.850 | 0 | 35.880 |
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 |