Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.028 | 298.400 | 100,000 | 42.443 | ||||
20/11/2024 | 0.031 | 301.400 | 400,000 | 43.167 | 200,000 | 0.029 | 200,000 | 0.029 |
19/11/2024 | 0.031 | 300.400 | 2,900,000 | 43.463 | 1,350,000 | 0.032 | 1,550,000 | 0.032 |
18/11/2024 | 0.032 | 299.600 | 4,600,000 | 44.287 | 2,300,000 | 0.032 | 2,300,000 | 0.032 |
15/11/2024 | 0.032 | 299.600 | 800,000 | 43.954 | 800,000 | 0.035 | ||
14/11/2024 | 0.036 | 304.800 | 6,300,000 | 44.337 | 2,400,000 | 0.043 | 3,900,000 | 0.041 |
13/11/2024 | 0.042 | 309.200 | 8,550,000 | 46.027 | 3,750,000 | 0.043 | 4,700,000 | 0.042 |
12/11/2024 | 0.046 | 312.400 | 2,650,000 | 46.946 | 1,050,000 | 0.053 | 1,600,000 | 0.054 |
11/11/2024 | 0.057 | 326.000 | 7,850,000 | 47.127 | 3,600,000 | 0.057 | 4,000,000 | 0.057 |
08/11/2024 | 0.070 | 339.400 | 43,000,000 | 47.500 | 21,100,000 | 0.072 | 21,300,000 | 0.072 |
07/11/2024 | 0.066 | 334.200 | 17,950,000 | 47.691 | 8,650,000 | 0.060 | 9,300,000 | 0.060 |
06/11/2024 | 0.056 | 322.000 | 16,400,000 | 47.689 | 7,350,000 | 0.062 | 9,050,000 | 0.063 |
05/11/2024 | 0.068 | 330.400 | 9,150,000 | 50.114 | 4,250,000 | 0.063 | 4,800,000 | 0.062 |
04/11/2024 | 0.055 | 314.800 | 2,800,000 | 49.949 | 1,300,000 | 0.055 | 1,500,000 | 0.055 |
01/11/2024 | 0.052 | 311.600 | 7,500,000 | 49.311 | 3,750,000 | 0.053 | 3,750,000 | 0.053 |
31/10/2024 | 0.053 | 310.800 | 4,900,000 | 50.052 | 2,250,000 | 0.054 | 2,650,000 | 0.054 |
30/10/2024 | 0.052 | 309.400 | 9,100,000 | 49.968 | 4,050,000 | 0.055 | 5,050,000 | 0.056 |
29/10/2024 | 0.059 | 313.000 | 15,750,000 | 52.070 | 7,600,000 | 0.063 | 8,150,000 | 0.063 |
28/10/2024 | 0.064 | 313.400 | 5,300,000 | 54.364 | 2,600,000 | 0.068 | 2,700,000 | 0.068 |
25/10/2024 | 0.070 | 312.800 | 1,700,000 | 57.306 | 850,000 | 0.074 | 850,000 | 0.076 |
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 |