Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.024 | 407.600 | 330,000 | 48.480 | 30,000 | 0.023 | ||
20/11/2024 | 0.028 | 410.800 | 140,000 | 49.149 | ||||
19/11/2024 | 0.028 | 406.200 | 1,860,000 | 49.810 | 650,000 | 0.028 | 1,050,000 | 0.027 |
18/11/2024 | 0.029 | 404.200 | 950,000 | 50.332 | 600,000 | 0.032 | 240,000 | 0.030 |
15/11/2024 | 0.029 | 401.000 | 4,240,000 | 50.460 | 100,000 | 0.028 | 2,310,000 | 0.030 |
14/11/2024 | 0.032 | 403.400 | 294,870,000 | 50.830 | 146,490,000 | 0.040 | 147,060,000 | 0.039 |
13/11/2024 | 0.039 | 403.800 | 325,010,000 | 52.584 | 160,680,000 | 0.035 | 164,280,000 | 0.035 |
12/11/2024 | 0.038 | 403.800 | 282,120,000 | 52.202 | 141,010,000 | 0.036 | 141,110,000 | 0.036 |
11/11/2024 | 0.039 | 413.200 | 286,530,000 | 50.679 | 141,530,000 | 0.037 | 144,860,000 | 0.037 |
08/11/2024 | 0.045 | 420.800 | 42,680,000 | 50.416 | 21,240,000 | 0.046 | 21,370,000 | 0.046 |
07/11/2024 | 0.045 | 428.400 | 910,000 | 48.980 | 380,000 | 0.041 | 530,000 | 0.038 |
06/11/2024 | 0.039 | 419.800 | 282,630,000 | 48.882 | 140,690,000 | 0.043 | 141,870,000 | 0.043 |
05/11/2024 | 0.044 | 427.800 | 264,950,000 | 48.626 | 132,870,000 | 0.040 | 132,070,000 | 0.040 |
04/11/2024 | 0.039 | 419.000 | 282,150,000 | 48.788 | 140,240,000 | 0.040 | 141,910,000 | 0.040 |
01/11/2024 | 0.042 | 419.200 | 287,080,000 | 49.099 | 142,320,000 | 0.037 | 144,510,000 | 0.037 |
31/10/2024 | 0.035 | 404.600 | 244,440,000 | 49.663 | 121,260,000 | 0.042 | 123,100,000 | 0.042 |
30/10/2024 | 0.039 | 411.000 | 1,170,000 | 49.499 | 100,000 | 0.038 | 1,070,000 | 0.039 |
29/10/2024 | 0.044 | 418.400 | 360,000 | 49.321 | 360,000 | 0.045 | ||
28/10/2024 | 0.045 | 417.200 | 90,000 | 49.627 | 90,000 | 0.044 | ||
25/10/2024 | 0.047 | 421.000 | 630,000 | 49.056 | 10,000 | 0.050 | 620,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 09:30 | |
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 |