Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.199 | 287.600 | 14,490,000 | 34.879 | 7,230,000 | 0.201 | 7,230,000 | 0.199 |
27/11/2024 | 0.190 | 290.600 | 13,930,000 | 35.047 | 6,790,000 | 0.213 | 6,600,000 | 0.215 |
26/11/2024 | 0.223 | 283.800 | 21,540,000 | 35.979 | 10,720,000 | 0.224 | 10,770,000 | 0.224 |
25/11/2024 | 0.219 | 284.400 | 2,010,000 | 35.672 | 1,280,000 | 0.215 | 730,000 | 0.218 |
22/11/2024 | 0.219 | 285.800 | 57,270,000 | 36.144 | 28,470,000 | 0.195 | 28,690,000 | 0.194 |
21/11/2024 | 0.177 | 298.400 | 38,070,000 | 36.304 | 18,430,000 | 0.175 | 18,310,000 | 0.174 |
20/11/2024 | 0.172 | 301.400 | 37,890,000 | 36.806 | 18,900,000 | 0.181 | 18,990,000 | 0.181 |
19/11/2024 | 0.181 | 300.400 | 66,300,000 | 37.483 | 33,330,000 | 0.178 | 32,840,000 | 0.179 |
18/11/2024 | 0.178 | 299.600 | 53,040,000 | 36.653 | 26,410,000 | 0.173 | 26,430,000 | 0.174 |
15/11/2024 | 0.179 | 299.600 | 62,330,000 | 36.537 | 30,630,000 | 0.170 | 30,880,000 | 0.170 |
14/11/2024 | 0.165 | 304.800 | 28,230,000 | 36.676 | 13,470,000 | 0.158 | 14,080,000 | 0.157 |
13/11/2024 | 0.156 | 309.200 | 37,770,000 | 37.051 | 18,530,000 | 0.169 | 18,600,000 | 0.171 |
12/11/2024 | 0.158 | 312.400 | 20,690,000 | 38.362 | 10,080,000 | 0.150 | 10,110,000 | 0.149 |
11/11/2024 | 0.141 | 326.000 | 22,920,000 | 40.539 | 11,420,000 | 0.144 | 11,450,000 | 0.143 |
08/11/2024 | 0.117 | 339.400 | 9,680,000 | 40.762 | 4,830,000 | 0.113 | 4,850,000 | 0.114 |
07/11/2024 | 0.130 | 334.200 | 16,590,000 | 41.105 | 8,270,000 | 0.141 | 8,320,000 | 0.141 |
06/11/2024 | 0.165 | 322.000 | 22,500,000 | 42.133 | 11,250,000 | 0.159 | 11,250,000 | 0.158 |
05/11/2024 | 0.149 | 330.400 | 15,760,000 | 42.448 | 7,680,000 | 0.152 | 7,880,000 | 0.153 |
04/11/2024 | 0.183 | 314.800 | 0 | 41.835 | ||||
01/11/2024 | 0.192 | 311.600 | 0 | 41.599 |
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 |