Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.010 | 393.800 | 0 | 45.716 | ||||
25/11/2024 | 0.010 | 395.200 | 0 | 43.924 | ||||
22/11/2024 | 0.011 | 400.600 | 1,490,000 | 39.330 | 1,150,000 | 0.013 | 40,000 | 0.011 |
21/11/2024 | 0.019 | 407.600 | 1,940,000 | 40.064 | 1,680,000 | 0.019 | 220,000 | 0.020 |
20/11/2024 | 0.025 | 410.800 | 4,500,000 | 40.544 | 4,490,000 | 0.023 | 10,000 | 0.027 |
19/11/2024 | 0.022 | 406.200 | 6,880,000 | 40.789 | 6,780,000 | 0.023 | 100,000 | 0.020 |
18/11/2024 | 0.025 | 404.200 | 1,010,000 | 42.490 | 880,000 | 0.025 | 30,000 | 0.023 |
15/11/2024 | 0.024 | 401.000 | 3,360,000 | 41.508 | 2,430,000 | 0.026 | 630,000 | 0.029 |
14/11/2024 | 0.032 | 403.400 | 15,490,000 | 43.016 | 8,390,000 | 0.037 | 6,470,000 | 0.034 |
13/11/2024 | 0.049 | 403.800 | 3,020,000 | 48.128 | 330,000 | 0.031 | 2,120,000 | 0.045 |
12/11/2024 | 0.043 | 403.800 | 8,680,000 | 45.460 | 4,630,000 | 0.054 | ||
11/11/2024 | 0.060 | 413.200 | 24,990,000 | 44.959 | 10,910,000 | 0.061 | 12,370,000 | 0.056 |
08/11/2024 | 0.089 | 420.800 | 8,730,000 | 46.042 | 2,490,000 | 0.093 | 5,290,000 | 0.100 |
07/11/2024 | 0.100 | 428.400 | 11,550,000 | 43.432 | 90,000 | 0.087 | 9,630,000 | 0.085 |
06/11/2024 | 0.071 | 419.800 | 4,450,000 | 41.291 | 3,340,000 | 0.081 | 490,000 | 0.073 |
05/11/2024 | 0.092 | 427.800 | 9,780,000 | 41.054 | 2,810,000 | 0.074 | 5,820,000 | 0.075 |
04/11/2024 | 0.066 | 419.000 | 4,020,000 | 39.543 | 1,750,000 | 0.069 | 2,110,000 | 0.069 |
01/11/2024 | 0.072 | 419.200 | 8,600,000 | 39.427 | 4,690,000 | 0.066 | 3,600,000 | 0.070 |
31/10/2024 | 0.055 | 404.600 | 1,590,000 | 41.979 | 940,000 | 0.062 | 600,000 | 0.064 |
30/10/2024 | 0.066 | 411.000 | 340,000 | 41.209 | 20,000 | 0.074 | 320,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 08:04 | |
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 |