Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.062 | 393.800 | 90,040,000 | 35.902 | ||||
25/11/2024 | 0.064 | 395.200 | 381,640,000 | 35.696 | 189,400,000 | 0.069 | 191,900,000 | 0.070 |
22/11/2024 | 0.075 | 400.600 | 117,700,000 | 35.510 | 58,880,000 | 0.091 | 58,770,000 | 0.091 |
21/11/2024 | 0.094 | 407.600 | 414,550,000 | 36.150 | 206,680,000 | 0.096 | 206,740,000 | 0.096 |
20/11/2024 | 0.104 | 410.800 | 2,520,000 | 36.415 | 1,300,000 | 0.101 | 1,220,000 | 0.100 |
19/11/2024 | 0.100 | 406.200 | 14,240,000 | 37.148 | 7,100,000 | 0.098 | 7,140,000 | 0.098 |
18/11/2024 | 0.099 | 404.200 | 16,060,000 | 37.463 | 8,080,000 | 0.107 | 7,860,000 | 0.106 |
15/11/2024 | 0.094 | 401.000 | 8,010,000 | 37.247 | 3,950,000 | 0.098 | 4,060,000 | 0.097 |
14/11/2024 | 0.104 | 403.400 | 237,920,000 | 37.788 | 118,750,000 | 0.116 | 119,060,000 | 0.116 |
13/11/2024 | 0.119 | 403.800 | 910,000 | 39.548 | 260,000 | 0.102 | 580,000 | 0.103 |
12/11/2024 | 0.115 | 403.800 | 14,720,000 | 38.891 | 7,060,000 | 0.124 | 7,580,000 | 0.124 |
11/11/2024 | 0.135 | 413.200 | 1,430,000 | 38.340 | 1,150,000 | 0.138 | ||
08/11/2024 | 0.169 | 420.800 | 28,450,000 | 39.380 | 12,510,000 | 0.180 | 12,860,000 | 0.179 |
07/11/2024 | 0.182 | 428.400 | 23,970,000 | 38.112 | 11,730,000 | 0.160 | 11,670,000 | 0.161 |
06/11/2024 | 0.153 | 419.800 | 92,040,000 | 37.601 | 45,100,000 | 0.160 | 46,190,000 | 0.160 |
05/11/2024 | 0.175 | 427.800 | 6,950,000 | 37.313 | 3,440,000 | 0.161 | 3,510,000 | 0.161 |
04/11/2024 | 0.153 | 419.000 | 29,120,000 | 37.606 | 14,610,000 | 0.154 | 14,510,000 | 0.154 |
01/11/2024 | 0.155 | 419.200 | 5,020,000 | 37.340 | 2,530,000 | 0.150 | 2,440,000 | 0.149 |
31/10/2024 | 0.130 | 404.600 | 4,780,000 | 38.809 | 2,380,000 | 0.144 | 2,380,000 | 0.144 |
30/10/2024 | 0.141 | 411.000 | 12,310,000 | 38.023 | 6,210,000 | 0.150 | 6,090,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 07:50 | |
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 |