Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.085 | 400.000 | 14,250,000 | 27.609 | 6,970,000 | 0.089 | 7,280,000 | 0.089 |
27/11/2024 | 0.083 | 402.800 | 8,430,000 | 28.110 | 4,420,000 | 0.096 | 4,010,000 | 0.095 |
26/11/2024 | 0.102 | 393.800 | 10,450,000 | 27.739 | 5,120,000 | 0.093 | 5,330,000 | 0.094 |
25/11/2024 | 0.096 | 395.200 | 7,710,000 | 27.284 | 3,750,000 | 0.093 | 3,960,000 | 0.093 |
22/11/2024 | 0.085 | 400.600 | 8,030,000 | 27.197 | 4,420,000 | 0.077 | 3,610,000 | 0.076 |
21/11/2024 | 0.073 | 407.600 | 3,420,000 | 27.432 | 1,560,000 | 0.068 | 1,860,000 | 0.069 |
20/11/2024 | 0.068 | 410.800 | 3,080,000 | 27.469 | 1,290,000 | 0.073 | 1,790,000 | 0.075 |
19/11/2024 | 0.080 | 406.200 | 7,020,000 | 27.867 | 3,460,000 | 0.086 | 3,520,000 | 0.086 |
18/11/2024 | 0.093 | 404.200 | 24,190,000 | 29.065 | 12,090,000 | 0.090 | 12,100,000 | 0.090 |
15/11/2024 | 0.104 | 401.000 | 13,680,000 | 29.305 | 6,870,000 | 0.105 | 6,810,000 | 0.104 |
14/11/2024 | 0.100 | 403.400 | 22,990,000 | 29.410 | 11,390,000 | 0.089 | 11,560,000 | 0.089 |
13/11/2024 | 0.101 | 403.800 | 7,010,000 | 29.574 | 3,580,000 | 0.111 | 3,430,000 | 0.110 |
12/11/2024 | 0.097 | 403.800 | 19,270,000 | 28.881 | 9,850,000 | 0.095 | 9,420,000 | 0.094 |
11/11/2024 | 0.088 | 413.200 | 13,840,000 | 30.255 | 6,930,000 | 0.091 | 6,810,000 | 0.091 |
08/11/2024 | 0.086 | 420.800 | 59,520,000 | 31.729 | 30,100,000 | 0.082 | 29,400,000 | 0.080 |
07/11/2024 | 0.078 | 428.400 | 11,660,000 | 32.352 | 5,480,000 | 0.086 | 6,180,000 | 0.085 |
06/11/2024 | 0.091 | 419.800 | 20,430,000 | 31.995 | 10,670,000 | 0.093 | 9,700,000 | 0.093 |
05/11/2024 | 0.084 | 427.800 | 12,540,000 | 32.878 | 5,930,000 | 0.089 | 6,610,000 | 0.088 |
04/11/2024 | 0.096 | 419.000 | 1,900,000 | 32.254 | 1,120,000 | 0.096 | 780,000 | 0.095 |
01/11/2024 | 0.098 | 419.200 | 18,290,000 | 32.289 | 8,330,000 | 0.102 | 9,860,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |