Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.010 | 400.600 | 480,000 | 38.547 | 300,000 | 0.010 | ||
21/11/2024 | 0.013 | 407.600 | 90,000 | 36.555 | 90,000 | 0.013 | ||
20/11/2024 | 0.017 | 410.800 | 730,000 | 36.613 | 300,000 | 0.015 | ||
19/11/2024 | 0.015 | 406.200 | 1,160,000 | 37.065 | 860,000 | 0.016 | ||
18/11/2024 | 0.020 | 404.200 | 2,550,000 | 40.070 | 1,890,000 | 0.024 | 360,000 | 0.021 |
15/11/2024 | 0.023 | 401.000 | 7,900,000 | 41.046 | 6,710,000 | 0.026 | 910,000 | 0.026 |
14/11/2024 | 0.030 | 403.400 | 32,870,000 | 42.224 | 16,290,000 | 0.034 | 9,730,000 | 0.037 |
13/11/2024 | 0.047 | 403.800 | 40,860,000 | 47.472 | 14,440,000 | 0.031 | 23,420,000 | 0.033 |
12/11/2024 | 0.039 | 403.800 | 28,420,000 | 44.089 | 12,210,000 | 0.050 | 13,840,000 | 0.049 |
11/11/2024 | 0.058 | 413.200 | 22,910,000 | 44.401 | 14,120,000 | 0.059 | 5,640,000 | 0.053 |
08/11/2024 | 0.088 | 420.800 | 39,910,000 | 45.815 | 12,440,000 | 0.099 | 18,870,000 | 0.097 |
07/11/2024 | 0.102 | 428.400 | 20,460,000 | 43.850 | 7,230,000 | 0.078 | 8,950,000 | 0.068 |
06/11/2024 | 0.069 | 419.800 | 37,830,000 | 40.816 | 11,480,000 | 0.066 | 19,260,000 | 0.064 |
05/11/2024 | 0.088 | 427.800 | 25,890,000 | 40.217 | 15,910,000 | 0.072 | 8,200,000 | 0.076 |
04/11/2024 | 0.062 | 419.000 | 10,170,000 | 38.587 | 7,860,000 | 0.063 | 2,190,000 | 0.062 |
01/11/2024 | 0.065 | 419.200 | 14,300,000 | 37.844 | 3,020,000 | 0.063 | 5,790,000 | 0.050 |
31/10/2024 | 0.051 | 404.600 | 9,160,000 | 40.909 | 3,040,000 | 0.059 | 5,670,000 | 0.054 |
30/10/2024 | 0.058 | 411.000 | 23,930,000 | 39.282 | 10,450,000 | 0.060 | 12,190,000 | 0.063 |
29/10/2024 | 0.076 | 418.400 | 26,710,000 | 39.397 | 11,870,000 | 0.080 | 14,320,000 | 0.080 |
28/10/2024 | 0.081 | 417.200 | 19,790,000 | 40.628 | 5,710,000 | 0.079 | 9,960,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 09:12 | |
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 |