Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.010 | 393.800 | 990,000 | 34.902 | ||||
25/11/2024 | 0.010 | 395.200 | 2,890,000 | 33.635 | 500,000 | 0.010 | ||
22/11/2024 | 0.014 | 400.600 | 30,300,000 | 31.986 | 13,130,000 | 0.021 | 14,550,000 | 0.018 |
21/11/2024 | 0.022 | 407.600 | 31,440,000 | 31.916 | 7,160,000 | 0.023 | 17,290,000 | 0.023 |
20/11/2024 | 0.028 | 410.800 | 44,210,000 | 32.112 | 10,730,000 | 0.030 | 24,350,000 | 0.029 |
19/11/2024 | 0.027 | 406.200 | 33,080,000 | 33.553 | 10,350,000 | 0.028 | 11,800,000 | 0.029 |
18/11/2024 | 0.031 | 404.200 | 15,970,000 | 35.478 | 7,170,000 | 0.036 | 2,230,000 | 0.031 |
15/11/2024 | 0.033 | 401.000 | 30,400,000 | 36.239 | 14,120,000 | 0.035 | 9,390,000 | 0.038 |
14/11/2024 | 0.044 | 403.400 | 68,930,000 | 38.024 | 31,860,000 | 0.053 | 20,110,000 | 0.054 |
13/11/2024 | 0.063 | 403.800 | 45,830,000 | 42.514 | 17,550,000 | 0.048 | 20,870,000 | 0.045 |
12/11/2024 | 0.056 | 403.800 | 32,120,000 | 40.186 | 7,280,000 | 0.075 | 19,850,000 | 0.068 |
11/11/2024 | 0.083 | 413.200 | 83,710,000 | 41.100 | 33,630,000 | 0.079 | 41,790,000 | 0.076 |
08/11/2024 | 0.121 | 420.800 | 120,070,000 | 42.915 | 40,800,000 | 0.134 | 59,210,000 | 0.132 |
07/11/2024 | 0.140 | 428.400 | 56,820,000 | 41.275 | 19,940,000 | 0.113 | 20,870,000 | 0.106 |
06/11/2024 | 0.100 | 419.800 | 79,150,000 | 38.594 | 26,700,000 | 0.100 | 34,090,000 | 0.099 |
05/11/2024 | 0.125 | 427.800 | 23,660,000 | 38.169 | 10,900,000 | 0.105 | 8,190,000 | 0.097 |
04/11/2024 | 0.094 | 419.000 | 36,850,000 | 37.094 | 17,730,000 | 0.094 | 14,650,000 | 0.093 |
01/11/2024 | 0.099 | 419.200 | 17,710,000 | 36.782 | 6,450,000 | 0.090 | 4,330,000 | 0.075 |
31/10/2024 | 0.075 | 404.600 | 41,800,000 | 39.082 | 15,290,000 | 0.089 | 20,910,000 | 0.085 |
30/10/2024 | 0.086 | 411.000 | 47,740,000 | 37.804 | 19,480,000 | 0.090 | 24,900,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:10 | |
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 |