Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.038 | 393.800 | 0 | 49.171 | ||||
25/11/2024 | 0.038 | 395.200 | 20,000 | 48.743 | 20,000 | 0.037 | ||
22/11/2024 | 0.046 | 400.600 | 0 | 49.223 | ||||
21/11/2024 | 0.056 | 407.600 | 400,000 | 49.875 | 200,000 | 0.059 | 200,000 | 0.059 |
20/11/2024 | 0.062 | 410.800 | 20,000 | 50.280 | 10,000 | 0.062 | 10,000 | 0.061 |
19/11/2024 | 0.057 | 406.200 | 0 | 50.081 | ||||
18/11/2024 | 0.057 | 404.200 | 1,400,000 | 50.334 | 700,000 | 0.062 | 700,000 | 0.062 |
15/11/2024 | 0.055 | 401.000 | 900,000 | 50.115 | 450,000 | 0.056 | 450,000 | 0.055 |
14/11/2024 | 0.060 | 403.400 | 2,400,000 | 50.506 | 1,200,000 | 0.068 | 1,200,000 | 0.068 |
13/11/2024 | 0.065 | 403.800 | 2,020,000 | 51.249 | 1,000,000 | 0.059 | 1,020,000 | 0.059 |
12/11/2024 | 0.071 | 403.800 | 1,220,000 | 52.249 | 600,000 | 0.076 | 620,000 | 0.079 |
11/11/2024 | 0.088 | 413.200 | 6,250,000 | 53.032 | 3,150,000 | 0.087 | 3,100,000 | 0.087 |
08/11/2024 | 0.101 | 420.800 | 20,750,000 | 52.960 | 10,350,000 | 0.096 | 10,400,000 | 0.097 |
07/11/2024 | 0.104 | 428.400 | 3,100,000 | 51.644 | 1,550,000 | 0.096 | 1,550,000 | 0.097 |
06/11/2024 | 0.092 | 419.800 | 2,400,000 | 51.533 | 1,200,000 | 0.094 | 1,200,000 | 0.094 |
05/11/2024 | 0.102 | 427.800 | 3,140,000 | 51.231 | 1,570,000 | 0.097 | 1,570,000 | 0.096 |
04/11/2024 | 0.110 | 419.000 | 700,000 | 54.066 | 350,000 | 0.110 | 350,000 | 0.111 |
01/11/2024 | 0.103 | 419.200 | 60,000 | 52.591 | 60,000 | 0.096 | ||
31/10/2024 | 0.071 | 404.600 | 7,800,000 | 50.393 | 3,900,000 | 0.066 | 3,900,000 | 0.064 |
30/10/2024 | 0.063 | 411.000 | 1,900,000 | 47.571 | 950,000 | 0.063 | 950,000 | 0.064 |
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 |