Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.110 | 301.400 | 11,910,000 | 37.263 | 5,810,000 | 0.116 | 6,060,000 | 0.116 |
19/11/2024 | 0.117 | 300.400 | 9,800,000 | 37.890 | 4,600,000 | 0.116 | 4,950,000 | 0.115 |
18/11/2024 | 0.119 | 299.600 | 13,830,000 | 37.748 | 6,640,000 | 0.113 | 7,120,000 | 0.114 |
15/11/2024 | 0.120 | 299.600 | 13,110,000 | 37.542 | 6,550,000 | 0.110 | 6,560,000 | 0.109 |
14/11/2024 | 0.110 | 304.800 | 9,050,000 | 37.946 | 4,420,000 | 0.102 | 4,630,000 | 0.102 |
13/11/2024 | 0.105 | 309.200 | 15,490,000 | 38.746 | 7,760,000 | 0.111 | 7,730,000 | 0.112 |
12/11/2024 | 0.101 | 312.400 | 12,740,000 | 39.115 | 6,380,000 | 0.088 | 6,280,000 | 0.085 |
11/11/2024 | 0.080 | 326.000 | 7,690,000 | 39.923 | 4,130,000 | 0.091 | 3,310,000 | 0.091 |
08/11/2024 | 0.068 | 339.400 | 12,580,000 | 41.304 | 5,910,000 | 0.068 | 6,620,000 | 0.068 |
07/11/2024 | 0.076 | 334.200 | 10,340,000 | 41.261 | 5,210,000 | 0.092 | 5,080,000 | 0.092 |
06/11/2024 | 0.099 | 322.000 | 24,410,000 | 41.527 | 11,890,000 | 0.090 | 12,070,000 | 0.089 |
05/11/2024 | 0.085 | 330.400 | 12,660,000 | 41.543 | 6,150,000 | 0.093 | 6,510,000 | 0.093 |
04/11/2024 | 0.115 | 314.800 | 10,000 | 41.447 | 10,000 | 0.115 | ||
01/11/2024 | 0.123 | 311.600 | 0 | 41.209 | ||||
31/10/2024 | 0.124 | 310.800 | 250,000 | 40.942 | 50,000 | 0.126 | 200,000 | 0.124 |
30/10/2024 | 0.129 | 309.400 | 310,000 | 41.102 | 10,000 | 0.127 | 300,000 | 0.129 |
29/10/2024 | 0.119 | 313.000 | 350,000 | 40.700 | 340,000 | 0.116 | 10,000 | 0.115 |
28/10/2024 | 0.123 | 313.400 | 0 | 41.401 | ||||
25/10/2024 | 0.127 | 312.800 | 450,000 | 41.474 | 450,000 | 0.127 | ||
24/10/2024 | 0.126 | 311.600 | 290,000 | 40.738 | 290,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |