Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.077 | 289.800 | 7,500,000 | 39.456 | 1,800,000 | 0.069 | 3,570,000 | 0.074 |
28/11/2024 | 0.071 | 287.600 | 26,490,000 | 39.055 | 10,310,000 | 0.071 | 15,280,000 | 0.071 |
27/11/2024 | 0.078 | 290.600 | 552,330,000 | 38.925 | 272,680,000 | 0.061 | 279,370,000 | 0.062 |
26/11/2024 | 0.063 | 283.800 | 468,670,000 | 38.706 | 234,270,000 | 0.068 | 234,400,000 | 0.068 |
25/11/2024 | 0.069 | 284.400 | 370,940,000 | 39.569 | 185,290,000 | 0.076 | 185,450,000 | 0.076 |
22/11/2024 | 0.073 | 285.800 | 230,000 | 39.255 | 80,000 | 0.079 | 150,000 | 0.073 |
21/11/2024 | 0.109 | 298.400 | 7,680,000 | 39.869 | 5,070,000 | 0.111 | 2,610,000 | 0.111 |
20/11/2024 | 0.120 | 301.400 | 1,320,000 | 40.058 | 670,000 | 0.116 | 650,000 | 0.115 |
19/11/2024 | 0.120 | 300.400 | 630,000 | 40.407 | 190,000 | 0.120 | 440,000 | 0.121 |
18/11/2024 | 0.119 | 299.600 | 1,890,000 | 40.465 | 940,000 | 0.129 | 950,000 | 0.129 |
15/11/2024 | 0.124 | 299.600 | 9,670,000 | 40.768 | 4,400,000 | 0.136 | 4,990,000 | 0.134 |
14/11/2024 | 0.140 | 304.800 | 2,120,000 | 40.524 | 900,000 | 0.155 | 1,130,000 | 0.150 |
13/11/2024 | 0.155 | 309.200 | 5,080,000 | 40.361 | 2,460,000 | 0.148 | 2,620,000 | 0.146 |
12/11/2024 | 0.167 | 312.400 | 27,300,000 | 40.312 | 13,280,000 | 0.193 | 13,770,000 | 0.192 |
11/11/2024 | 0.224 | 326.000 | 19,350,000 | 40.455 | 9,260,000 | 0.225 | 10,040,000 | 0.224 |
08/11/2024 | 0.300 | 339.400 | 640,000 | 41.538 | 380,000 | 0.307 | 230,000 | 0.310 |
07/11/2024 | 0.280 | 334.200 | 380,000 | 42.076 | 160,000 | 0.242 | 220,000 | 0.246 |
06/11/2024 | 0.224 | 322.000 | 2,630,000 | 41.863 | 860,000 | 0.250 | 1,630,000 | 0.250 |
05/11/2024 | 0.265 | 330.400 | 2,300,000 | 42.179 | 560,000 | 0.236 | 1,730,000 | 0.238 |
04/11/2024 | 0.191 | 314.800 | 610,000 | 41.119 | 610,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 18:00 | |
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 |