Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.052 | 407.600 | 20,680,000 | 26.275 | 1,510,000 | 0.052 | ||
20/11/2024 | 0.062 | 410.800 | 12,810,000 | 26.285 | 1,990,000 | 0.060 | ||
19/11/2024 | 0.056 | 406.200 | 16,630,000 | 27.305 | 2,410,000 | 0.060 | ||
18/11/2024 | 0.060 | 404.200 | 28,090,000 | 28.954 | ||||
15/11/2024 | 0.056 | 401.000 | 22,360,000 | 28.818 | 1,000,000 | 0.059 | 60,000 | 0.068 |
14/11/2024 | 0.072 | 403.400 | 44,170,000 | 30.575 | 5,390,000 | 0.092 | 500,000 | 0.068 |
13/11/2024 | 0.095 | 403.800 | 32,020,000 | 34.488 | 1,000,000 | 0.064 | 2,500,000 | 0.077 |
12/11/2024 | 0.083 | 403.800 | 35,790,000 | 31.886 | 2,000,000 | 0.095 | 840,000 | 0.102 |
11/11/2024 | 0.123 | 413.200 | 25,180,000 | 33.181 | 1,700,000 | 0.116 | ||
08/11/2024 | 0.180 | 420.800 | 9,610,000 | 36.365 | 1,700,000 | 0.198 | ||
07/11/2024 | 0.204 | 428.400 | 24,930,000 | 34.356 | 1,000,000 | 0.154 | 3,970,000 | 0.194 |
06/11/2024 | 0.158 | 419.800 | 14,340,000 | 32.992 | 1,590,000 | 0.152 | ||
05/11/2024 | 0.192 | 427.800 | 17,450,000 | 32.423 | 1,800,000 | 0.184 | ||
04/11/2024 | 0.150 | 419.000 | 9,910,000 | 31.720 | 1,860,000 | 0.168 | ||
01/11/2024 | 0.157 | 419.200 | 23,560,000 | 31.791 | 2,370,000 | 0.154 | 1,500,000 | 0.128 |
31/10/2024 | 0.116 | 404.600 | 10,540,000 | 33.624 | 1,520,000 | 0.134 | 980,000 | 0.120 |
30/10/2024 | 0.132 | 411.000 | 7,360,000 | 32.335 | 3,000,000 | 0.142 | ||
29/10/2024 | 0.160 | 418.400 | 4,190,000 | 31.902 | 820,000 | 0.185 | ||
28/10/2024 | 0.167 | 417.200 | 7,300,000 | 33.359 | 1,000,000 | 0.158 | 350,000 | 0.169 |
25/10/2024 | 0.182 | 421.000 | 2,980,000 | 32.379 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:34 | |
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 |