Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.042 | 301.400 | 200,000 | 49.371 | 200,000 | 0.042 | ||
19/11/2024 | 0.043 | 300.400 | 140,000 | 49.818 | 140,000 | 0.044 | ||
18/11/2024 | 0.044 | 299.600 | 400,000 | 50.177 | 400,000 | 0.047 | ||
15/11/2024 | 0.047 | 299.600 | 0 | 50.429 | ||||
14/11/2024 | 0.053 | 304.800 | 100,000 | 50.083 | 100,000 | 0.053 | ||
13/11/2024 | 0.060 | 309.200 | 750,000 | 50.122 | 750,000 | 0.058 | ||
12/11/2024 | 0.065 | 312.400 | 570,000 | 50.021 | 500,000 | 0.074 | ||
11/11/2024 | 0.090 | 326.000 | 17,540,000 | 50.196 | 8,270,000 | 0.086 | 9,220,000 | 0.086 |
08/11/2024 | 0.126 | 339.400 | 2,440,000 | 50.888 | 1,100,000 | 0.132 | 1,290,000 | 0.130 |
07/11/2024 | 0.114 | 334.200 | 420,000 | 50.677 | 160,000 | 0.101 | 210,000 | 0.100 |
06/11/2024 | 0.089 | 322.000 | 2,340,000 | 50.464 | 140,000 | 0.088 | 2,160,000 | 0.101 |
05/11/2024 | 0.108 | 330.400 | 17,700,000 | 50.705 | 8,170,000 | 0.089 | 9,340,000 | 0.090 |
04/11/2024 | 0.074 | 314.800 | 30,460,000 | 49.666 | 15,310,000 | 0.074 | 15,150,000 | 0.074 |
01/11/2024 | 0.072 | 311.600 | 8,250,000 | 49.793 | 4,220,000 | 0.073 | 4,030,000 | 0.073 |
31/10/2024 | 0.072 | 310.800 | 26,530,000 | 49.884 | 12,990,000 | 0.079 | 13,540,000 | 0.078 |
30/10/2024 | 0.077 | 309.400 | 14,570,000 | 51.219 | 7,030,000 | 0.080 | 7,540,000 | 0.080 |
29/10/2024 | 0.087 | 313.000 | 18,690,000 | 51.777 | 9,270,000 | 0.091 | 9,420,000 | 0.091 |
28/10/2024 | 0.089 | 313.400 | 7,380,000 | 51.837 | 3,730,000 | 0.088 | 3,650,000 | 0.088 |
25/10/2024 | 0.090 | 312.800 | 5,020,000 | 51.693 | 2,410,000 | 0.092 | 2,610,000 | 0.092 |
24/10/2024 | 0.092 | 311.600 | 13,520,000 | 52.305 | 6,680,000 | 0.094 | 6,840,000 | 0.094 |
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 |