Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.027 | 283.800 | 1,800,000 | 49.783 | ||||
25/11/2024 | 0.028 | 284.400 | 660,000 | 49.783 | 110,000 | 0.028 | 330,000 | 0.029 |
22/11/2024 | 0.031 | 285.800 | 3,540,000 | 49.865 | 1,640,000 | 0.036 | 1,620,000 | 0.033 |
21/11/2024 | 0.044 | 298.400 | 1,830,000 | 49.723 | 1,780,000 | 0.045 | 30,000 | 0.047 |
20/11/2024 | 0.049 | 301.400 | 5,250,000 | 49.920 | 2,020,000 | 0.047 | 3,180,000 | 0.048 |
19/11/2024 | 0.050 | 300.400 | 1,075,100,000 | 50.350 | 532,720,000 | 0.051 | 532,360,000 | 0.051 |
18/11/2024 | 0.053 | 299.600 | 927,730,000 | 51.219 | 464,910,000 | 0.057 | 462,530,000 | 0.057 |
15/11/2024 | 0.056 | 299.600 | 1,005,130,000 | 51.401 | 485,600,000 | 0.060 | 489,260,000 | 0.060 |
14/11/2024 | 0.063 | 304.800 | 2,840,000 | 51.131 | 1,620,000 | 0.067 | 1,170,000 | 0.071 |
13/11/2024 | 0.071 | 309.200 | 854,810,000 | 51.226 | 416,360,000 | 0.068 | 418,450,000 | 0.068 |
12/11/2024 | 0.080 | 312.400 | 14,410,000 | 51.843 | 2,440,000 | 0.086 | 11,760,000 | 0.088 |
11/11/2024 | 0.109 | 326.000 | 718,550,000 | 52.195 | 357,980,000 | 0.094 | 360,190,000 | 0.094 |
08/11/2024 | 0.140 | 339.400 | 20,560,000 | 51.639 | 15,570,000 | 0.147 | 4,490,000 | 0.147 |
07/11/2024 | 0.133 | 334.200 | 6,170,000 | 52.317 | 3,870,000 | 0.115 | 2,290,000 | 0.123 |
06/11/2024 | 0.105 | 322.000 | 8,300,000 | 51.997 | 3,860,000 | 0.115 | 4,290,000 | 0.113 |
05/11/2024 | 0.127 | 330.400 | 10,020,000 | 52.441 | 3,950,000 | 0.119 | 4,500,000 | 0.119 |
04/11/2024 | 0.096 | 314.800 | 2,610,000 | 52.611 | 2,460,000 | 0.095 | 150,000 | 0.096 |
01/11/2024 | 0.094 | 311.600 | 2,620,000 | 52.818 | 670,000 | 0.095 | 1,950,000 | 0.092 |
31/10/2024 | 0.094 | 310.800 | 2,650,000 | 52.917 | 1,450,000 | 0.096 | 1,170,000 | 0.099 |
30/10/2024 | 0.097 | 309.400 | 930,000 | 53.781 | 330,000 | 0.100 | 560,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 07:53 | |
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 |