Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.069 | 407.600 | 2,130,000 | 29.989 | 2,080,000 | 0.067 | 50,000 | 0.069 |
20/11/2024 | 0.082 | 410.800 | 2,910,000 | 30.344 | 2,170,000 | 0.074 | 740,000 | 0.082 |
19/11/2024 | 0.075 | 406.200 | 3,160,000 | 31.344 | 490,000 | 0.076 | 2,670,000 | 0.078 |
18/11/2024 | 0.076 | 404.200 | 16,580,000 | 32.345 | 7,280,000 | 0.086 | 9,140,000 | 0.087 |
15/11/2024 | 0.075 | 401.000 | 6,760,000 | 32.855 | 3,930,000 | 0.079 | 2,670,000 | 0.080 |
14/11/2024 | 0.090 | 403.400 | 3,040,000 | 34.126 | 650,000 | 0.121 | 2,360,000 | 0.098 |
13/11/2024 | 0.116 | 403.800 | 6,890,000 | 38.393 | 3,050,000 | 0.105 | 3,840,000 | 0.093 |
12/11/2024 | 0.103 | 403.800 | 1,350,000 | 35.646 | 440,000 | 0.118 | 910,000 | 0.121 |
11/11/2024 | 0.146 | 413.200 | 5,320,000 | 37.027 | 2,120,000 | 0.145 | 3,150,000 | 0.143 |
08/11/2024 | 0.205 | 420.800 | 10,330,000 | 40.205 | 3,150,000 | 0.228 | 6,330,000 | 0.224 |
07/11/2024 | 0.231 | 428.400 | 11,130,000 | 38.355 | 7,450,000 | 0.214 | 2,730,000 | 0.197 |
06/11/2024 | 0.182 | 419.800 | 19,980,000 | 36.645 | 8,060,000 | 0.183 | 11,570,000 | 0.185 |
05/11/2024 | 0.217 | 427.800 | 29,330,000 | 36.070 | 15,790,000 | 0.189 | 13,150,000 | 0.188 |
04/11/2024 | 0.174 | 419.000 | 9,320,000 | 35.333 | 2,820,000 | 0.172 | 6,450,000 | 0.173 |
01/11/2024 | 0.182 | 419.200 | 38,360,000 | 35.451 | 19,630,000 | 0.173 | 17,680,000 | 0.173 |
31/10/2024 | 0.139 | 404.600 | 15,360,000 | 37.315 | 7,350,000 | 0.160 | 7,910,000 | 0.158 |
30/10/2024 | 0.155 | 411.000 | 10,260,000 | 35.825 | 4,750,000 | 0.162 | 5,510,000 | 0.162 |
29/10/2024 | 0.190 | 418.400 | 13,540,000 | 36.201 | 6,100,000 | 0.193 | 7,240,000 | 0.193 |
28/10/2024 | 0.196 | 417.200 | 4,420,000 | 37.498 | 2,100,000 | 0.188 | 2,320,000 | 0.189 |
25/10/2024 | 0.213 | 421.000 | 8,920,000 | 36.628 | 4,460,000 | 0.214 | 4,460,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |