Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.160 | 44.000 | 1,650,000 | 41.254 | 812,000 | 0.172 | 814,000 | 0.172 |
14/11/2024 | 0.173 | 44.400 | 1,014,000 | 41.585 | 490,000 | 0.192 | 514,000 | 0.192 |
13/11/2024 | 0.199 | 45.540 | 3,518,000 | 41.565 | 1,762,000 | 0.196 | 1,754,000 | 0.196 |
12/11/2024 | 0.189 | 45.200 | 1,650,000 | 41.372 | 718,000 | 0.205 | 868,000 | 0.210 |
11/11/2024 | 0.220 | 45.700 | 4,832,000 | 42.780 | 2,406,000 | 0.215 | 2,414,000 | 0.215 |
08/11/2024 | 0.224 | 45.860 | 368,000 | 42.565 | 194,000 | 0.237 | 174,000 | 0.237 |
07/11/2024 | 0.241 | 46.680 | 2,936,000 | 42.213 | 1,434,000 | 0.216 | 1,502,000 | 0.214 |
06/11/2024 | 0.210 | 45.040 | 944,000 | 42.867 | 472,000 | 0.223 | 472,000 | 0.221 |
05/11/2024 | 0.230 | 45.880 | 4,300,000 | 42.805 | 2,146,000 | 0.215 | 2,120,000 | 0.213 |
04/11/2024 | 0.205 | 44.500 | 1,054,000 | 43.373 | 528,000 | 0.202 | 524,000 | 0.201 |
01/11/2024 | 0.198 | 43.920 | 1,948,000 | 43.660 | 974,000 | 0.201 | 968,000 | 0.202 |
31/10/2024 | 0.197 | 43.700 | 1,604,000 | 43.908 | 804,000 | 0.198 | 800,000 | 0.198 |
30/10/2024 | 0.199 | 43.560 | 2,650,000 | 44.252 | 1,316,000 | 0.200 | 1,330,000 | 0.201 |
29/10/2024 | 0.208 | 44.040 | 1,552,000 | 44.013 | 770,000 | 0.217 | 778,000 | 0.221 |
28/10/2024 | 0.220 | 44.460 | 348,000 | 44.093 | 154,000 | 0.219 | 174,000 | 0.219 |
25/10/2024 | 0.225 | 44.720 | 1,400,000 | 43.776 | 700,000 | 0.224 | 700,000 | 0.224 |
24/10/2024 | 0.219 | 44.560 | 226,000 | 43.549 | 126,000 | 0.219 | 100,000 | 0.223 |
23/10/2024 | 0.231 | 44.740 | 602,000 | 44.040 | 300,000 | 0.233 | 302,000 | 0.231 |
22/10/2024 | 0.225 | 44.540 | 240,000 | 43.874 | 120,000 | 0.222 | 120,000 | 0.223 |
21/10/2024 | 0.225 | 44.360 | 2,700,000 | 44.133 | 1,350,000 | 0.229 | 1,350,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 13:26 | |
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 |