Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.039 | 287.600 | 2,200,000 | 47.397 | 1,100,000 | 0.041 | 1,100,000 | 0.042 |
27/11/2024 | 0.045 | 290.600 | 350,000 | 47.898 | 250,000 | 0.040 | 100,000 | 0.038 |
26/11/2024 | 0.038 | 283.800 | 1,300,000 | 48.057 | 650,000 | 0.039 | 500,000 | 0.040 |
25/11/2024 | 0.041 | 284.400 | 2,950,000 | 48.579 | 1,450,000 | 0.043 | 1,500,000 | 0.042 |
22/11/2024 | 0.043 | 285.800 | 452,950,000 | 48.061 | 226,330,000 | 0.058 | 226,620,000 | 0.058 |
21/11/2024 | 0.063 | 298.400 | 282,570,000 | 48.438 | 141,120,000 | 0.065 | 141,450,000 | 0.065 |
20/11/2024 | 0.069 | 301.400 | 429,330,000 | 48.472 | 214,680,000 | 0.065 | 214,650,000 | 0.065 |
19/11/2024 | 0.069 | 300.400 | 424,750,000 | 48.675 | 212,940,000 | 0.071 | 211,300,000 | 0.071 |
18/11/2024 | 0.070 | 299.600 | 669,660,000 | 49.004 | 335,100,000 | 0.074 | 334,040,000 | 0.074 |
15/11/2024 | 0.073 | 299.600 | 338,080,000 | 49.071 | 168,170,000 | 0.084 | 169,910,000 | 0.083 |
14/11/2024 | 0.084 | 304.800 | 707,150,000 | 49.166 | 352,640,000 | 0.097 | 354,160,000 | 0.097 |
13/11/2024 | 0.094 | 309.200 | 4,710,000 | 49.195 | 2,380,000 | 0.090 | 2,330,000 | 0.090 |
12/11/2024 | 0.101 | 312.400 | 20,340,000 | 49.067 | 12,290,000 | 0.114 | 7,990,000 | 0.118 |
11/11/2024 | 0.135 | 326.000 | 30,810,000 | 49.062 | 13,190,000 | 0.139 | 17,370,000 | 0.138 |
08/11/2024 | 0.192 | 339.400 | 11,710,000 | 50.979 | 5,980,000 | 0.191 | 5,730,000 | 0.191 |
07/11/2024 | 0.174 | 334.200 | 11,150,000 | 50.571 | 5,340,000 | 0.149 | 5,810,000 | 0.150 |
06/11/2024 | 0.140 | 322.000 | 50,600,000 | 50.519 | 24,900,000 | 0.153 | 25,390,000 | 0.153 |
05/11/2024 | 0.166 | 330.400 | 4,760,000 | 50.715 | 2,410,000 | 0.150 | 2,350,000 | 0.150 |
04/11/2024 | 0.122 | 314.800 | 6,170,000 | 50.240 | 3,060,000 | 0.125 | 3,110,000 | 0.125 |
01/11/2024 | 0.120 | 311.600 | 7,390,000 | 50.628 | 3,780,000 | 0.122 | 3,610,000 | 0.121 |
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 |