Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.057 | 393.800 | 8,700,000 | 34.974 | ||||
25/11/2024 | 0.059 | 395.200 | 10,830,000 | 34.790 | 5,240,000 | 0.065 | 5,590,000 | 0.064 |
22/11/2024 | 0.076 | 400.600 | 350,000 | 35.672 | 50,000 | 0.082 | 300,000 | 0.080 |
21/11/2024 | 0.092 | 407.600 | 0 | 35.859 | ||||
20/11/2024 | 0.102 | 410.800 | 20,000 | 36.139 | 20,000 | 0.102 | ||
19/11/2024 | 0.095 | 406.200 | 290,000 | 36.433 | 260,000 | 0.092 | 30,000 | 0.090 |
18/11/2024 | 0.088 | 404.200 | 8,130,000 | 35.861 | 4,030,000 | 0.098 | 3,820,000 | 0.104 |
15/11/2024 | 0.089 | 401.000 | 11,720,000 | 36.511 | 5,980,000 | 0.090 | 5,440,000 | 0.089 |
14/11/2024 | 0.096 | 403.400 | 5,920,000 | 36.660 | 4,980,000 | 0.105 | 940,000 | 0.098 |
13/11/2024 | 0.103 | 403.800 | 1,010,000 | 37.373 | 450,000 | 0.093 | ||
12/11/2024 | 0.096 | 403.800 | 1,400,000 | 36.278 | 890,000 | 0.095 | ||
11/11/2024 | 0.118 | 413.200 | 2,170,000 | 36.218 | 1,100,000 | 0.116 | 630,000 | 0.117 |
08/11/2024 | 0.152 | 420.800 | 5,260,000 | 37.459 | 480,000 | 0.184 | 3,520,000 | 0.167 |
07/11/2024 | 0.170 | 428.400 | 13,210,000 | 36.826 | 6,290,000 | 0.156 | 6,360,000 | 0.158 |
06/11/2024 | 0.140 | 419.800 | 14,800,000 | 36.108 | 5,230,000 | 0.153 | 6,990,000 | 0.148 |
05/11/2024 | 0.162 | 427.800 | 15,110,000 | 35.915 | 6,970,000 | 0.147 | 7,380,000 | 0.147 |
04/11/2024 | 0.139 | 419.000 | 37,440,000 | 36.003 | 18,550,000 | 0.142 | 18,690,000 | 0.142 |
01/11/2024 | 0.145 | 419.200 | 61,970,000 | 36.215 | 31,230,000 | 0.143 | 30,180,000 | 0.143 |
31/10/2024 | 0.116 | 404.600 | 36,150,000 | 37.052 | 16,860,000 | 0.135 | 17,880,000 | 0.135 |
30/10/2024 | 0.129 | 411.000 | 67,640,000 | 36.599 | 33,450,000 | 0.142 | 33,840,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 07:48 | |
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 |