Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.020 | 407.600 | 390,000 | 30.053 | 390,000 | 0.020 | ||
20/11/2024 | 0.019 | 410.800 | 2,040,000 | 30.421 | 1,480,000 | 0.017 | 310,000 | 0.019 |
19/11/2024 | 0.021 | 406.200 | 3,890,000 | 29.575 | 50,000 | 0.021 | 3,690,000 | 0.021 |
18/11/2024 | 0.026 | 404.200 | 3,010,000 | 30.487 | 470,000 | 0.025 | 2,210,000 | 0.025 |
15/11/2024 | 0.030 | 401.000 | 2,310,000 | 30.119 | 1,870,000 | 0.029 | 440,000 | 0.030 |
14/11/2024 | 0.029 | 403.400 | 2,580,000 | 30.397 | 940,000 | 0.026 | 1,250,000 | 0.026 |
13/11/2024 | 0.030 | 403.800 | 29,640,000 | 30.636 | 7,130,000 | 0.031 | 21,170,000 | 0.030 |
12/11/2024 | 0.026 | 403.800 | 9,800,000 | 29.197 | 8,310,000 | 0.026 | 1,490,000 | 0.027 |
11/11/2024 | 0.024 | 413.200 | 14,430,000 | 31.143 | 6,500,000 | 0.026 | 7,220,000 | 0.026 |
08/11/2024 | 0.025 | 420.800 | 25,060,000 | 33.037 | 7,540,000 | 0.024 | 15,020,000 | 0.024 |
07/11/2024 | 0.023 | 428.400 | 23,030,000 | 34.152 | 11,500,000 | 0.024 | 10,930,000 | 0.024 |
06/11/2024 | 0.027 | 419.800 | 19,550,000 | 33.050 | 10,020,000 | 0.027 | 9,170,000 | 0.027 |
05/11/2024 | 0.025 | 427.800 | 7,870,000 | 34.293 | 2,370,000 | 0.026 | 5,500,000 | 0.026 |
04/11/2024 | 0.028 | 419.000 | 13,090,000 | 32.756 | 9,230,000 | 0.029 | 3,190,000 | 0.029 |
01/11/2024 | 0.031 | 419.200 | 40,110,000 | 33.187 | 16,650,000 | 0.032 | 20,220,000 | 0.032 |
31/10/2024 | 0.039 | 404.600 | 11,160,000 | 31.013 | 6,000,000 | 0.038 | 5,160,000 | 0.034 |
30/10/2024 | 0.038 | 411.000 | 34,420,000 | 32.483 | 16,360,000 | 0.037 | 16,440,000 | 0.036 |
29/10/2024 | 0.038 | 418.400 | 14,560,000 | 34.402 | 7,440,000 | 0.037 | 7,060,000 | 0.036 |
28/10/2024 | 0.038 | 417.200 | 20,770,000 | 33.894 | 12,490,000 | 0.039 | 7,970,000 | 0.038 |
25/10/2024 | 0.036 | 421.000 | 38,100,000 | 33.878 | 21,230,000 | 0.040 | 15,810,000 | 0.038 |
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 |