Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.017 | 407.600 | 0 | 30.462 | ||||
20/11/2024 | 0.017 | 410.800 | 400,000 | 31.226 | 200,000 | 0.017 | 200,000 | 0.018 |
19/11/2024 | 0.022 | 406.200 | 70,000 | 31.560 | 70,000 | 0.024 | ||
18/11/2024 | 0.024 | 404.200 | 7,910,000 | 31.403 | 6,410,000 | 0.016 | 1,500,000 | 0.020 |
15/11/2024 | 0.025 | 401.000 | 200,000 | 30.021 | 100,000 | 0.023 | 100,000 | 0.025 |
14/11/2024 | 0.023 | 403.400 | 2,690,000 | 29.903 | 460,000 | 0.023 | 2,230,000 | 0.024 |
13/11/2024 | 0.025 | 403.800 | 1,600,000 | 30.516 | 1,380,000 | 0.032 | 220,000 | 0.033 |
12/11/2024 | 0.029 | 403.800 | 1,940,000 | 31.591 | 1,420,000 | 0.029 | 520,000 | 0.028 |
11/11/2024 | 0.024 | 413.200 | 1,480,000 | 32.641 | 1,430,000 | 0.026 | 50,000 | 0.029 |
08/11/2024 | 0.026 | 420.800 | 8,890,000 | 34.919 | 1,010,000 | 0.025 | 7,860,000 | 0.026 |
07/11/2024 | 0.023 | 428.400 | 850,000 | 35.710 | 250,000 | 0.023 | 600,000 | 0.023 |
06/11/2024 | 0.029 | 419.800 | 2,910,000 | 35.207 | 1,710,000 | 0.030 | 1,100,000 | 0.025 |
05/11/2024 | 0.022 | 427.800 | 0 | 34.698 | ||||
04/11/2024 | 0.026 | 419.000 | 1,050,000 | 33.524 | 50,000 | 0.026 | 1,000,000 | 0.026 |
01/11/2024 | 0.026 | 419.200 | 6,890,000 | 32.984 | 2,990,000 | 0.028 | 2,840,000 | 0.029 |
31/10/2024 | 0.046 | 404.600 | 1,140,000 | 34.082 | 550,000 | 0.040 | 590,000 | 0.040 |
30/10/2024 | 0.037 | 411.000 | 2,400,000 | 33.549 | 2,060,000 | 0.038 | 340,000 | 0.037 |
29/10/2024 | 0.032 | 418.400 | 3,210,000 | 34.076 | 1,590,000 | 0.032 | 1,620,000 | 0.032 |
28/10/2024 | 0.034 | 417.200 | 3,280,000 | 34.133 | 1,720,000 | 0.033 | 1,560,000 | 0.037 |
25/10/2024 | 0.034 | 421.000 | 690,000 | 34.627 | 460,000 | 0.031 | 230,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |