Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.023 | 83.350 | 2,640,000 | 44.374 | 300,000 | 0.024 | 810,000 | 0.024 |
25/11/2024 | 0.022 | 81.950 | 32,085,000 | 45.059 | 25,925,000 | 0.023 | ||
22/11/2024 | 0.020 | 80.700 | 16,210,000 | 44.878 | 2,845,000 | 0.020 | 7,940,000 | 0.023 |
21/11/2024 | 0.028 | 84.400 | 4,090,000 | 45.006 | 1,375,000 | 0.025 | ||
20/11/2024 | 0.028 | 84.750 | 6,810,000 | 44.580 | 6,470,000 | 0.028 | ||
19/11/2024 | 0.031 | 85.250 | 8,055,000 | 45.201 | 3,925,000 | 0.032 | 3,035,000 | 0.031 |
18/11/2024 | 0.033 | 86.300 | 16,515,000 | 44.867 | 3,410,000 | 0.036 | 12,635,000 | 0.035 |
15/11/2024 | 0.039 | 87.200 | 9,555,000 | 45.765 | 3,795,000 | 0.039 | 5,490,000 | 0.039 |
14/11/2024 | 0.040 | 87.950 | 9,015,000 | 45.285 | 4,475,000 | 0.041 | 4,110,000 | 0.044 |
13/11/2024 | 0.048 | 90.550 | 4,505,000 | 45.163 | 2,745,000 | 0.047 | 1,540,000 | 0.048 |
12/11/2024 | 0.048 | 90.550 | 15,690,000 | 45.097 | 6,065,000 | 0.052 | 8,485,000 | 0.053 |
11/11/2024 | 0.059 | 94.100 | 17,360,000 | 44.575 | 4,505,000 | 0.060 | 10,255,000 | 0.057 |
08/11/2024 | 0.068 | 94.000 | 7,715,000 | 46.531 | 2,880,000 | 0.069 | 3,840,000 | 0.071 |
07/11/2024 | 0.071 | 95.650 | 8,215,000 | 45.522 | 2,330,000 | 0.068 | 5,435,000 | 0.068 |
06/11/2024 | 0.064 | 94.400 | 20,755,000 | 44.989 | 7,895,000 | 0.065 | 11,060,000 | 0.066 |
05/11/2024 | 0.079 | 98.400 | 4,665,000 | 44.452 | 2,470,000 | 0.073 | 1,540,000 | 0.071 |
04/11/2024 | 0.070 | 96.050 | 1,610,000 | 44.647 | 735,000 | 0.069 | 110,000 | 0.069 |
01/11/2024 | 0.065 | 95.000 | 13,470,000 | 44.195 | 5,990,000 | 0.064 | 6,805,000 | 0.065 |
31/10/2024 | 0.066 | 94.550 | 6,130,000 | 44.751 | 2,775,000 | 0.070 | 3,230,000 | 0.070 |
30/10/2024 | 0.070 | 95.850 | 6,900,000 | 44.335 | 2,590,000 | 0.073 | 3,290,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |