Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.040 | 287.600 | 30,830,000 | 37.176 | 12,210,000 | 0.041 | 14,310,000 | 0.038 |
27/11/2024 | 0.043 | 290.600 | 86,490,000 | 35.940 | 40,130,000 | 0.030 | 43,890,000 | 0.031 |
26/11/2024 | 0.028 | 283.800 | 75,780,000 | 34.514 | 36,490,000 | 0.030 | 38,450,000 | 0.030 |
25/11/2024 | 0.034 | 284.400 | 66,440,000 | 36.050 | 32,910,000 | 0.035 | 33,510,000 | 0.035 |
22/11/2024 | 0.037 | 285.800 | 58,370,000 | 35.321 | 29,330,000 | 0.045 | 29,040,000 | 0.046 |
21/11/2024 | 0.064 | 298.400 | 18,980,000 | 34.898 | 9,490,000 | 0.067 | 9,420,000 | 0.068 |
20/11/2024 | 0.075 | 301.400 | 1,220,000 | 35.253 | 630,000 | 0.074 | 590,000 | 0.075 |
19/11/2024 | 0.074 | 300.400 | 830,000 | 35.413 | 660,000 | 0.078 | ||
18/11/2024 | 0.083 | 299.600 | 80,000 | 37.714 | ||||
15/11/2024 | 0.088 | 299.600 | 190,000 | 37.930 | 60,000 | 0.097 | ||
14/11/2024 | 0.106 | 304.800 | 1,430,000 | 37.888 | 440,000 | 0.115 | ||
13/11/2024 | 0.121 | 309.200 | 830,000 | 37.445 | 570,000 | 0.109 | ||
12/11/2024 | 0.132 | 312.400 | 1,620,000 | 36.944 | 300,000 | 0.175 | 1,220,000 | 0.136 |
11/11/2024 | 0.199 | 326.000 | 1,520,000 | 37.697 | 930,000 | 0.224 | 370,000 | 0.192 |
08/11/2024 | 0.295 | 339.400 | 280,000 | 40.584 | ||||
07/11/2024 | 0.265 | 334.200 | 790,000 | 40.302 | 70,000 | 0.231 | 230,000 | 0.230 |
06/11/2024 | 0.201 | 322.000 | 2,370,000 | 39.972 | 700,000 | 0.220 | 450,000 | 0.195 |
05/11/2024 | 0.249 | 330.400 | 1,360,000 | 40.585 | 420,000 | 0.219 | 240,000 | 0.210 |
04/11/2024 | 0.164 | 314.800 | 410,000 | 38.771 | 310,000 | 0.164 | ||
01/11/2024 | 0.154 | 311.600 | 400,000 | 38.600 | 80,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:37 | |
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 |