Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.083 | 80.250 | 1,000,000 | 66.059 | 500,000 | 0.085 | 490,000 | 0.084 |
14/11/2024 | 0.088 | 81.200 | 590,000 | 65.753 | 340,000 | 0.096 | 250,000 | 0.099 |
13/11/2024 | 0.100 | 83.200 | 2,690,000 | 65.669 | 1,290,000 | 0.099 | 1,400,000 | 0.099 |
12/11/2024 | 0.107 | 84.350 | 4,330,000 | 65.454 | 2,170,000 | 0.124 | 2,160,000 | 0.125 |
11/11/2024 | 0.141 | 88.200 | 1,890,000 | 67.406 | 1,030,000 | 0.135 | 860,000 | 0.134 |
08/11/2024 | 0.154 | 89.450 | 5,300,000 | 67.544 | 2,770,000 | 0.163 | 2,380,000 | 0.163 |
07/11/2024 | 0.153 | 89.150 | 6,970,000 | 67.583 | 3,510,000 | 0.140 | 3,450,000 | 0.139 |
06/11/2024 | 0.131 | 85.800 | 3,150,000 | 67.822 | 1,530,000 | 0.130 | 1,620,000 | 0.130 |
05/11/2024 | 0.144 | 87.650 | 4,740,000 | 67.599 | 2,250,000 | 0.134 | 2,480,000 | 0.133 |
04/11/2024 | 0.123 | 84.350 | 700,000 | 67.794 | 350,000 | 0.125 | 350,000 | 0.124 |
01/11/2024 | 0.123 | 84.200 | 5,720,000 | 67.290 | 2,810,000 | 0.115 | 2,910,000 | 0.115 |
31/10/2024 | 0.117 | 82.950 | 5,240,000 | 67.598 | 2,720,000 | 0.119 | 2,520,000 | 0.120 |
30/10/2024 | 0.121 | 83.750 | 8,140,000 | 67.040 | 4,000,000 | 0.129 | 3,890,000 | 0.130 |
29/10/2024 | 0.144 | 86.650 | 2,430,000 | 67.602 | 1,090,000 | 0.153 | 1,170,000 | 0.154 |
28/10/2024 | 0.154 | 87.200 | 2,470,000 | 68.814 | 1,210,000 | 0.147 | 1,260,000 | 0.149 |
25/10/2024 | 0.149 | 86.650 | 6,860,000 | 67.841 | 3,370,000 | 0.146 | 3,470,000 | 0.146 |
24/10/2024 | 0.141 | 85.500 | 7,570,000 | 67.659 | 3,800,000 | 0.139 | 3,750,000 | 0.139 |
23/10/2024 | 0.152 | 87.250 | 6,730,000 | 67.026 | 3,380,000 | 0.153 | 3,320,000 | 0.153 |
22/10/2024 | 0.154 | 87.100 | 6,890,000 | 67.513 | 3,590,000 | 0.149 | 3,250,000 | 0.147 |
21/10/2024 | 0.143 | 85.600 | 11,530,000 | 67.250 | 5,960,000 | 0.149 | 5,560,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |