Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.094 | 395.200 | 74,440,000 | 27.342 | 36,350,000 | 0.100 | 35,810,000 | 0.098 |
22/11/2024 | 0.114 | 400.600 | 112,260,000 | 27.051 | 51,340,000 | 0.133 | 53,410,000 | 0.132 |
21/11/2024 | 0.142 | 407.600 | 55,550,000 | 27.038 | 23,500,000 | 0.144 | 23,660,000 | 0.144 |
20/11/2024 | 0.160 | 410.800 | 68,490,000 | 27.442 | 32,750,000 | 0.157 | 31,750,000 | 0.156 |
19/11/2024 | 0.147 | 406.200 | 57,580,000 | 28.114 | 25,380,000 | 0.150 | 30,850,000 | 0.149 |
18/11/2024 | 0.148 | 404.200 | 41,020,000 | 29.127 | 19,960,000 | 0.164 | 12,650,000 | 0.170 |
15/11/2024 | 0.142 | 401.000 | 33,510,000 | 29.419 | 12,280,000 | 0.149 | 12,460,000 | 0.145 |
14/11/2024 | 0.160 | 403.400 | 45,490,000 | 30.359 | 17,880,000 | 0.183 | 16,200,000 | 0.180 |
13/11/2024 | 0.183 | 403.800 | 115,520,000 | 32.920 | 52,070,000 | 0.154 | 53,980,000 | 0.153 |
12/11/2024 | 0.167 | 403.800 | 55,040,000 | 30.711 | 21,920,000 | 0.190 | 25,500,000 | 0.189 |
11/11/2024 | 0.219 | 413.200 | 126,620,000 | 31.819 | 55,660,000 | 0.213 | 63,910,000 | 0.213 |
08/11/2024 | 0.285 | 420.800 | 8,350,000 | 34.559 | 2,930,000 | 0.297 | 4,180,000 | 0.298 |
07/11/2024 | 0.320 | 428.400 | 12,880,000 | 33.607 | 5,340,000 | 0.291 | 6,180,000 | 0.278 |
06/11/2024 | 0.270 | 419.800 | 13,660,000 | 33.010 | 6,680,000 | 0.275 | 4,710,000 | 0.270 |
05/11/2024 | 0.310 | 427.800 | 20,290,000 | 32.504 | 7,850,000 | 0.251 | 9,450,000 | 0.252 |
04/11/2024 | 0.260 | 419.000 | 15,420,000 | 31.999 | 6,550,000 | 0.249 | 8,200,000 | 0.249 |
01/11/2024 | 0.260 | 419.200 | 22,270,000 | 31.337 | 8,700,000 | 0.234 | 8,910,000 | 0.230 |
31/10/2024 | 0.211 | 404.600 | 92,760,000 | 33.514 | 43,320,000 | 0.230 | 42,900,000 | 0.230 |
30/10/2024 | 0.229 | 411.000 | 103,370,000 | 32.046 | 50,200,000 | 0.235 | 51,350,000 | 0.234 |
29/10/2024 | 0.265 | 418.400 | 480,000 | 31.837 | 300,000 | 0.293 | 180,000 | 0.279 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 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 |