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 | 0.010 | 400.600 | 120,000 | 38.547 | 120,000 | 0.010 | ||
21/11/2024 | 0.019 | 407.600 | 1,030,000 | 40.064 | 1,000,000 | 0.019 | 30,000 | 0.019 |
20/11/2024 | 0.024 | 410.800 | 1,590,000 | 40.087 | 590,000 | 0.021 | 1,000,000 | 0.024 |
19/11/2024 | 0.020 | 406.200 | 5,050,000 | 39.790 | 5,050,000 | 0.022 | ||
18/11/2024 | 0.028 | 404.200 | 3,810,000 | 43.838 | 1,910,000 | 0.039 | 1,700,000 | 0.039 |
15/11/2024 | 0.032 | 401.000 | 8,500,000 | 44.937 | 3,970,000 | 0.033 | 4,530,000 | 0.034 |
14/11/2024 | 0.039 | 403.400 | 41,330,000 | 45.641 | 20,650,000 | 0.053 | 20,580,000 | 0.053 |
13/11/2024 | 0.052 | 403.800 | 26,260,000 | 49.094 | 12,970,000 | 0.046 | 13,260,000 | 0.046 |
12/11/2024 | 0.056 | 403.800 | 18,990,000 | 49.624 | 9,410,000 | 0.065 | 9,580,000 | 0.066 |
11/11/2024 | 0.079 | 413.200 | 2,600,000 | 50.009 | 1,210,000 | 0.081 | 1,390,000 | 0.080 |
08/11/2024 | 0.105 | 420.800 | 2,250,000 | 49.612 | 1,240,000 | 0.104 | 1,010,000 | 0.106 |
07/11/2024 | 0.104 | 428.400 | 28,340,000 | 44.265 | 14,020,000 | 0.083 | 13,990,000 | 0.082 |
06/11/2024 | 0.081 | 419.800 | 370,000 | 43.614 | 120,000 | 0.070 | 250,000 | 0.083 |
05/11/2024 | 0.096 | 427.800 | 86,280,000 | 41.883 | 42,540,000 | 0.083 | 42,340,000 | 0.082 |
04/11/2024 | 0.079 | 419.000 | 74,340,000 | 42.545 | 36,820,000 | 0.082 | 37,250,000 | 0.082 |
01/11/2024 | 0.086 | 419.200 | 42,830,000 | 42.477 | 21,670,000 | 0.086 | 20,460,000 | 0.085 |
31/10/2024 | 0.062 | 404.600 | 72,850,000 | 43.789 | 36,500,000 | 0.071 | 36,110,000 | 0.071 |
30/10/2024 | 0.071 | 411.000 | 63,410,000 | 42.377 | 31,410,000 | 0.078 | 31,580,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |