Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.037 | 400.000 | 8,980,000 | 40.396 | 4,710,000 | 0.039 | 4,260,000 | 0.037 |
27/11/2024 | 0.039 | 402.800 | 5,920,000 | 40.030 | 3,430,000 | 0.036 | 2,400,000 | 0.037 |
26/11/2024 | 0.032 | 393.800 | 3,310,000 | 40.197 | 1,810,000 | 0.032 | 1,500,000 | 0.033 |
25/11/2024 | 0.034 | 395.200 | 540,000 | 40.239 | 310,000 | 0.036 | 230,000 | 0.035 |
22/11/2024 | 0.039 | 400.600 | 7,210,000 | 39.699 | 5,360,000 | 0.042 | 1,780,000 | 0.042 |
21/11/2024 | 0.046 | 407.600 | 5,230,000 | 39.446 | 2,840,000 | 0.048 | 2,270,000 | 0.047 |
20/11/2024 | 0.053 | 410.800 | 1,820,000 | 39.966 | 1,520,000 | 0.051 | 300,000 | 0.051 |
19/11/2024 | 0.052 | 406.200 | 5,610,000 | 40.767 | 3,720,000 | 0.052 | 1,890,000 | 0.055 |
18/11/2024 | 0.052 | 404.200 | 11,030,000 | 41.099 | 3,480,000 | 0.060 | 7,270,000 | 0.058 |
15/11/2024 | 0.052 | 401.000 | 14,610,000 | 41.390 | 6,930,000 | 0.057 | 7,290,000 | 0.055 |
14/11/2024 | 0.059 | 403.400 | 25,390,000 | 42.039 | 13,620,000 | 0.070 | 10,740,000 | 0.066 |
13/11/2024 | 0.068 | 403.800 | 28,710,000 | 43.477 | 20,410,000 | 0.060 | 6,860,000 | 0.059 |
12/11/2024 | 0.067 | 403.800 | 5,190,000 | 43.147 | 2,160,000 | 0.071 | 2,840,000 | 0.069 |
11/11/2024 | 0.077 | 413.200 | 21,060,000 | 42.291 | 8,720,000 | 0.075 | 4,970,000 | 0.069 |
08/11/2024 | 0.091 | 420.800 | 28,330,000 | 42.016 | 13,160,000 | 0.096 | 9,160,000 | 0.092 |
07/11/2024 | 0.097 | 428.400 | 37,810,000 | 40.724 | 18,800,000 | 0.081 | 10,800,000 | 0.084 |
06/11/2024 | 0.077 | 419.800 | 70,460,000 | 39.783 | 30,000,000 | 0.084 | 25,780,000 | 0.074 |
05/11/2024 | 0.090 | 427.800 | 54,100,000 | 39.595 | 22,270,000 | 0.079 | 28,160,000 | 0.080 |
04/11/2024 | 0.073 | 419.000 | 74,810,000 | 39.068 | 29,320,000 | 0.071 | 44,740,000 | 0.070 |
01/11/2024 | 0.074 | 419.200 | 49,140,000 | 38.738 | 29,240,000 | 0.072 | 18,110,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |