Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.013 | 393.800 | 150,000 | 36.978 | 50,000 | 0.013 | ||
25/11/2024 | 0.012 | 395.200 | 1,380,000 | 35.006 | 870,000 | 0.013 | ||
22/11/2024 | 0.021 | 400.600 | 1,230,000 | 35.452 | 1,230,000 | 0.028 | ||
21/11/2024 | 0.029 | 407.600 | 1,360,000 | 34.620 | 180,000 | 0.027 | 1,180,000 | 0.028 |
20/11/2024 | 0.036 | 410.800 | 820,000 | 34.816 | 720,000 | 0.035 | ||
19/11/2024 | 0.032 | 406.200 | 5,450,000 | 35.342 | 5,340,000 | 0.034 | ||
18/11/2024 | 0.037 | 404.200 | 820,000 | 37.515 | 710,000 | 0.042 | 110,000 | 0.039 |
15/11/2024 | 0.039 | 401.000 | 960,000 | 38.203 | 260,000 | 0.042 | 690,000 | 0.044 |
14/11/2024 | 0.049 | 403.400 | 8,310,000 | 39.469 | 5,980,000 | 0.063 | 1,360,000 | 0.068 |
13/11/2024 | 0.069 | 403.800 | 1,200,000 | 44.042 | 100,000 | 0.043 | 1,070,000 | 0.055 |
12/11/2024 | 0.061 | 403.800 | 2,250,000 | 41.491 | 2,240,000 | 0.075 | ||
11/11/2024 | 0.086 | 413.200 | 3,620,000 | 41.757 | 940,000 | 0.080 | 2,630,000 | 0.086 |
08/11/2024 | 0.128 | 420.800 | 13,700,000 | 44.227 | 1,960,000 | 0.151 | 8,710,000 | 0.135 |
07/11/2024 | 0.150 | 428.400 | 22,630,000 | 43.018 | 11,120,000 | 0.118 | 10,630,000 | 0.112 |
06/11/2024 | 0.110 | 419.800 | 2,190,000 | 40.493 | 770,000 | 0.111 | 1,370,000 | 0.106 |
05/11/2024 | 0.135 | 427.800 | 1,640,000 | 39.904 | 1,040,000 | 0.122 | 600,000 | 0.120 |
04/11/2024 | 0.102 | 419.000 | 430,000 | 38.609 | 200,000 | 0.105 | 230,000 | 0.103 |
01/11/2024 | 0.107 | 419.200 | 11,540,000 | 38.237 | 6,150,000 | 0.105 | 5,350,000 | 0.093 |
31/10/2024 | 0.082 | 404.600 | 2,150,000 | 40.552 | 830,000 | 0.091 | 1,290,000 | 0.090 |
30/10/2024 | 0.095 | 411.000 | 1,570,000 | 39.539 | 670,000 | 0.097 | 820,000 | 0.098 |
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 |