Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.012 | 407.600 | 1,920,000 | 28.075 | 700,000 | 0.012 | 670,000 | 0.012 |
20/11/2024 | 0.014 | 410.800 | 7,380,000 | 29.828 | 5,400,000 | 0.012 | 1,430,000 | 0.015 |
19/11/2024 | 0.018 | 406.200 | 1,950,000 | 29.966 | 80,000 | 0.019 | 1,780,000 | 0.019 |
18/11/2024 | 0.021 | 404.200 | 15,100,000 | 30.293 | 13,520,000 | 0.018 | 1,220,000 | 0.018 |
15/11/2024 | 0.022 | 401.000 | 51,610,000 | 28.976 | 31,460,000 | 0.019 | 20,090,000 | 0.017 |
14/11/2024 | 0.018 | 403.400 | 57,780,000 | 28.037 | 16,710,000 | 0.016 | 30,260,000 | 0.015 |
13/11/2024 | 0.019 | 403.800 | 9,440,000 | 28.356 | 4,750,000 | 0.022 | 4,410,000 | 0.019 |
12/11/2024 | 0.020 | 403.800 | 5,080,000 | 28.518 | 2,960,000 | 0.019 | 1,050,000 | 0.016 |
11/11/2024 | 0.017 | 413.200 | 14,270,000 | 29.929 | 5,820,000 | 0.019 | 7,340,000 | 0.020 |
08/11/2024 | 0.018 | 420.800 | 19,020,000 | 31.861 | 10,510,000 | 0.018 | 5,200,000 | 0.019 |
07/11/2024 | 0.016 | 428.400 | 16,450,000 | 32.789 | 2,310,000 | 0.021 | 11,330,000 | 0.018 |
06/11/2024 | 0.020 | 419.800 | 38,000,000 | 31.992 | 26,780,000 | 0.021 | 4,340,000 | 0.021 |
05/11/2024 | 0.018 | 427.800 | 60,980,000 | 33.081 | 16,770,000 | 0.021 | 37,400,000 | 0.020 |
04/11/2024 | 0.023 | 419.000 | 26,770,000 | 32.475 | 11,310,000 | 0.025 | 13,910,000 | 0.024 |
01/11/2024 | 0.025 | 419.200 | 57,090,000 | 32.646 | 18,860,000 | 0.030 | 37,030,000 | 0.028 |
31/10/2024 | 0.035 | 404.600 | 17,820,000 | 31.237 | 8,790,000 | 0.032 | 8,060,000 | 0.030 |
30/10/2024 | 0.034 | 411.000 | 8,970,000 | 32.714 | 6,680,000 | 0.034 | 2,290,000 | 0.033 |
29/10/2024 | 0.032 | 418.400 | 19,620,000 | 34.076 | 9,270,000 | 0.032 | 10,020,000 | 0.031 |
28/10/2024 | 0.034 | 417.200 | 5,560,000 | 34.133 | 3,630,000 | 0.035 | 1,860,000 | 0.036 |
25/10/2024 | 0.032 | 421.000 | 15,840,000 | 34.044 | 6,850,000 | 0.032 | 8,250,000 | 0.032 |
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 |