Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.193 | 407.600 | 1,640,000 | 30.655 | 770,000 | 0.206 | 770,000 | 0.208 |
20/11/2024 | 0.231 | 410.800 | 2,690,000 | 33.298 | 1,400,000 | 0.229 | 1,290,000 | 0.228 |
19/11/2024 | 0.213 | 406.200 | 700,000 | 33.532 | 350,000 | 0.208 | 350,000 | 0.210 |
18/11/2024 | 0.204 | 404.200 | 41,060,000 | 33.322 | 20,480,000 | 0.229 | 20,580,000 | 0.229 |
15/11/2024 | 0.194 | 401.000 | 54,620,000 | 33.211 | 27,340,000 | 0.199 | 27,280,000 | 0.199 |
14/11/2024 | 0.212 | 403.400 | 89,350,000 | 33.948 | 44,640,000 | 0.231 | 44,680,000 | 0.231 |
13/11/2024 | 0.239 | 403.800 | 69,570,000 | 36.775 | 34,740,000 | 0.211 | 34,820,000 | 0.211 |
12/11/2024 | 0.231 | 403.800 | 8,880,000 | 35.669 | 4,440,000 | 0.233 | 4,440,000 | 0.233 |
11/11/2024 | 0.280 | 413.200 | 0 | 35.972 | ||||
08/11/2024 | 0.340 | 420.800 | 0 | 37.674 | ||||
07/11/2024 | 0.365 | 428.400 | 0 | 35.536 | ||||
06/11/2024 | 0.335 | 419.800 | 0 | 37.319 | ||||
05/11/2024 | 0.360 | 427.800 | 0 | 35.048 | ||||
04/11/2024 | 0.325 | 419.000 | 0 | 36.359 | ||||
01/11/2024 | 0.325 | 419.200 | 10,000 | 35.689 | 10,000 | 0.310 | ||
31/10/2024 | 0.280 | 404.600 | 0 | 38.616 | ||||
30/10/2024 | 0.305 | 411.000 | 0 | 37.754 | ||||
29/10/2024 | 0.340 | 418.400 | 0 | 37.219 | ||||
28/10/2024 | 0.345 | 417.200 | 0 | 38.253 | ||||
25/10/2024 | 0.365 | 421.000 | 0 | 37.657 |
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 |