Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.053 | 283.800 | 2,370,000 | 31.437 | 1,050,000 | 0.049 | 1,220,000 | 0.055 |
25/11/2024 | 0.052 | 284.400 | 500,000 | 31.335 | 200,000 | 0.049 | 300,000 | 0.050 |
22/11/2024 | 0.051 | 285.800 | 13,190,000 | 31.335 | 8,850,000 | 0.049 | 4,190,000 | 0.043 |
21/11/2024 | 0.043 | 298.400 | 25,680,000 | 34.006 | 7,140,000 | 0.047 | 18,470,000 | 0.044 |
20/11/2024 | 0.048 | 301.400 | 4,330,000 | 36.282 | 1,650,000 | 0.055 | 2,680,000 | 0.051 |
19/11/2024 | 0.054 | 300.400 | 8,500,000 | 37.302 | 3,150,000 | 0.061 | 5,350,000 | 0.056 |
18/11/2024 | 0.063 | 299.600 | 2,680,000 | 39.061 | 1,390,000 | 0.062 | 1,290,000 | 0.062 |
15/11/2024 | 0.064 | 299.600 | 6,770,000 | 38.886 | 3,310,000 | 0.060 | 3,460,000 | 0.060 |
14/11/2024 | 0.058 | 304.800 | 3,300,000 | 39.190 | 1,150,000 | 0.056 | 2,150,000 | 0.055 |
13/11/2024 | 0.061 | 309.200 | 10,600,000 | 41.304 | 5,300,000 | 0.065 | 5,300,000 | 0.065 |
12/11/2024 | 0.059 | 312.400 | 760,000 | 41.707 | 380,000 | 0.044 | 380,000 | 0.044 |
11/11/2024 | 0.044 | 326.000 | 4,770,000 | 41.801 | 2,960,000 | 0.052 | 1,810,000 | 0.052 |
08/11/2024 | 0.039 | 339.400 | 2,990,000 | 43.587 | 1,020,000 | 0.038 | 1,970,000 | 0.039 |
07/11/2024 | 0.046 | 334.200 | 2,240,000 | 44.125 | 1,320,000 | 0.057 | 920,000 | 0.056 |
06/11/2024 | 0.060 | 322.000 | 9,580,000 | 44.150 | 5,150,000 | 0.056 | 4,430,000 | 0.056 |
05/11/2024 | 0.051 | 330.400 | 8,900,000 | 44.118 | 3,690,000 | 0.059 | 5,160,000 | 0.057 |
04/11/2024 | 0.071 | 314.800 | 2,680,000 | 44.167 | 1,340,000 | 0.071 | 1,340,000 | 0.071 |
01/11/2024 | 0.076 | 311.600 | 6,660,000 | 43.811 | 3,330,000 | 0.077 | 3,330,000 | 0.076 |
31/10/2024 | 0.078 | 310.800 | 9,900,000 | 43.843 | 4,950,000 | 0.078 | 4,950,000 | 0.078 |
30/10/2024 | 0.081 | 309.400 | 7,220,000 | 43.880 | 3,640,000 | 0.080 | 3,560,000 | 0.080 |
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 |