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 | 710,000 | 34.902 | ||||
25/11/2024 | 0.010 | 395.200 | 200,000 | 33.635 | 200,000 | 0.011 | ||
22/11/2024 | 0.014 | 400.600 | 700,000 | 31.986 | ||||
21/11/2024 | 0.020 | 407.600 | 930,000 | 31.080 | 200,000 | 0.021 | ||
20/11/2024 | 0.027 | 410.800 | 900,000 | 31.755 | 350,000 | 0.027 | 200,000 | 0.025 |
19/11/2024 | 0.026 | 406.200 | 1,330,000 | 33.180 | 600,000 | 0.027 | ||
18/11/2024 | 0.029 | 404.200 | 2,510,000 | 34.766 | 500,000 | 0.036 | ||
15/11/2024 | 0.031 | 401.000 | 600,000 | 35.555 | ||||
14/11/2024 | 0.040 | 403.400 | 4,450,000 | 36.826 | 970,000 | 0.048 | 600,000 | 0.044 |
13/11/2024 | 0.058 | 403.800 | 2,950,000 | 41.207 | 400,000 | 0.051 | ||
12/11/2024 | 0.050 | 403.800 | 5,160,000 | 38.571 | 2,410,000 | 0.061 | ||
11/11/2024 | 0.073 | 413.200 | 4,990,000 | 38.867 | 600,000 | 0.079 | 1,850,000 | 0.068 |
08/11/2024 | 0.114 | 420.800 | 6,090,000 | 41.591 | 1,620,000 | 0.125 | 2,050,000 | 0.123 |
07/11/2024 | 0.129 | 428.400 | 4,260,000 | 39.340 | 70,000 | 0.101 | 3,020,000 | 0.111 |
06/11/2024 | 0.092 | 419.800 | 9,420,000 | 37.049 | 5,270,000 | 0.102 | 3,000,000 | 0.085 |
05/11/2024 | 0.116 | 427.800 | 4,800,000 | 36.592 | 860,000 | 0.111 | 1,250,000 | 0.109 |
04/11/2024 | 0.085 | 419.000 | 700,000 | 35.358 | ||||
01/11/2024 | 0.093 | 419.200 | 7,740,000 | 35.676 | 3,420,000 | 0.091 | 1,390,000 | 0.082 |
31/10/2024 | 0.068 | 404.600 | 4,190,000 | 37.575 | 1,550,000 | 0.074 | ||
30/10/2024 | 0.077 | 411.000 | 3,940,000 | 36.024 | 970,000 | 0.084 | 660,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 09:53 | |
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 |