Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.060 | 172.700 | 9,080,000 | 59.952 | 8,580,000 | 0.063 | 500,000 | 0.063 |
20/11/2024 | 0.067 | 174.800 | 2,030,000 | 60.658 | 1,910,000 | 0.064 | 50,000 | 0.066 |
19/11/2024 | 0.061 | 171.900 | 950,000 | 60.394 | 330,000 | 0.058 | 620,000 | 0.060 |
18/11/2024 | 0.056 | 169.000 | 1,550,000 | 60.325 | 850,000 | 0.059 | 580,000 | 0.058 |
15/11/2024 | 0.058 | 169.600 | 1,450,000 | 60.050 | 1,000,000 | 0.060 | 400,000 | 0.064 |
14/11/2024 | 0.059 | 169.300 | 2,760,000 | 60.369 | 900,000 | 0.064 | 1,840,000 | 0.062 |
13/11/2024 | 0.071 | 175.400 | 5,290,000 | 60.152 | 2,270,000 | 0.063 | 2,680,000 | 0.065 |
12/11/2024 | 0.074 | 175.700 | 7,910,000 | 60.682 | 440,000 | 0.082 | 7,410,000 | 0.077 |
11/11/2024 | 0.099 | 185.600 | 5,710,000 | 60.903 | 640,000 | 0.100 | 4,400,000 | 0.096 |
08/11/2024 | 0.120 | 191.800 | 40,530,000 | 61.267 | 17,650,000 | 0.124 | 19,580,000 | 0.124 |
07/11/2024 | 0.137 | 199.900 | 7,060,000 | 59.485 | 4,380,000 | 0.129 | 2,350,000 | 0.129 |
06/11/2024 | 0.108 | 189.300 | 5,450,000 | 59.782 | 2,120,000 | 0.104 | 3,260,000 | 0.101 |
05/11/2024 | 0.121 | 193.800 | 4,030,000 | 59.703 | 3,390,000 | 0.113 | 400,000 | 0.100 |
04/11/2024 | 0.106 | 187.700 | 1,630,000 | 60.002 | 550,000 | 0.107 | 1,080,000 | 0.106 |
01/11/2024 | 0.110 | 187.600 | 4,360,000 | 60.448 | 2,850,000 | 0.111 | 1,010,000 | 0.109 |
31/10/2024 | 0.101 | 182.500 | 9,890,000 | 61.349 | 5,940,000 | 0.105 | 2,860,000 | 0.100 |
30/10/2024 | 0.104 | 184.700 | 7,340,000 | 60.516 | 1,080,000 | 0.108 | 5,980,000 | 0.108 |
29/10/2024 | 0.117 | 189.300 | 13,340,000 | 60.422 | 8,860,000 | 0.124 | 3,510,000 | 0.121 |
28/10/2024 | 0.110 | 185.200 | 5,590,000 | 61.241 | 1,620,000 | 0.111 | 3,510,000 | 0.111 |
25/10/2024 | 0.110 | 184.900 | 34,740,000 | 60.906 | 25,940,000 | 0.111 | 7,050,000 | 0.112 |
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 |