Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.034 | 393.800 | 3,190,000 | 40.763 | 2,560,000 | 0.035 | 530,000 | 0.036 |
25/11/2024 | 0.035 | 395.200 | 3,570,000 | 40.513 | 680,000 | 0.037 | 2,490,000 | 0.038 |
22/11/2024 | 0.040 | 400.600 | 8,510,000 | 39.946 | 7,180,000 | 0.042 | 1,190,000 | 0.043 |
21/11/2024 | 0.048 | 407.600 | 3,920,000 | 39.886 | 1,920,000 | 0.050 | 1,440,000 | 0.049 |
20/11/2024 | 0.054 | 410.800 | 1,420,000 | 40.170 | 1,050,000 | 0.054 | 370,000 | 0.053 |
19/11/2024 | 0.051 | 406.200 | 4,220,000 | 40.556 | 640,000 | 0.053 | 3,580,000 | 0.054 |
18/11/2024 | 0.055 | 404.200 | 6,210,000 | 41.724 | 3,240,000 | 0.062 | 2,410,000 | 0.061 |
15/11/2024 | 0.054 | 401.000 | 7,630,000 | 41.809 | 2,740,000 | 0.059 | 4,410,000 | 0.057 |
14/11/2024 | 0.062 | 403.400 | 25,090,000 | 42.624 | 15,720,000 | 0.066 | 8,420,000 | 0.064 |
13/11/2024 | 0.072 | 403.800 | 16,730,000 | 44.206 | 6,830,000 | 0.066 | 8,320,000 | 0.059 |
12/11/2024 | 0.065 | 403.800 | 646,280,000 | 42.775 | 319,580,000 | 0.070 | 324,500,000 | 0.070 |
11/11/2024 | 0.079 | 413.200 | 88,270,000 | 42.624 | 24,550,000 | 0.074 | 47,860,000 | 0.070 |
08/11/2024 | 0.101 | 420.800 | 74,970,000 | 43.496 | 31,130,000 | 0.102 | 38,960,000 | 0.103 |
07/11/2024 | 0.105 | 428.400 | 828,330,000 | 41.848 | 411,020,000 | 0.085 | 405,600,000 | 0.085 |
06/11/2024 | 0.086 | 419.800 | 522,780,000 | 41.193 | 258,300,000 | 0.081 | 262,890,000 | 0.081 |
05/11/2024 | 0.097 | 427.800 | 12,650,000 | 40.600 | 7,390,000 | 0.090 | 4,210,000 | 0.085 |
04/11/2024 | 0.080 | 419.000 | 393,150,000 | 40.187 | 195,540,000 | 0.077 | 197,240,000 | 0.077 |
01/11/2024 | 0.079 | 419.200 | 18,300,000 | 39.528 | 9,880,000 | 0.077 | 6,200,000 | 0.075 |
31/10/2024 | 0.066 | 404.600 | 2,125,980,000 | 40.855 | 1,054,190,000 | 0.072 | 1,059,840,000 | 0.072 |
30/10/2024 | 0.076 | 411.000 | 592,560,000 | 40.809 | 285,460,000 | 0.072 | 286,360,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |