Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.073 | 400.000 | 780,000 | 35.092 | 400,000 | 0.073 | 290,000 | 0.075 |
27/11/2024 | 0.080 | 402.800 | 520,000 | 35.227 | 70,000 | 0.069 | 450,000 | 0.069 |
26/11/2024 | 0.064 | 393.800 | 420,000 | 35.073 | 420,000 | 0.067 | ||
25/11/2024 | 0.064 | 395.200 | 740,000 | 34.528 | 540,000 | 0.069 | 190,000 | 0.068 |
22/11/2024 | 0.073 | 400.600 | 1,590,000 | 34.050 | 730,000 | 0.078 | 600,000 | 0.080 |
21/11/2024 | 0.086 | 407.600 | 1,260,000 | 33.847 | 560,000 | 0.089 | 600,000 | 0.089 |
20/11/2024 | 0.098 | 410.800 | 580,000 | 34.438 | 430,000 | 0.096 | 150,000 | 0.094 |
19/11/2024 | 0.091 | 406.200 | 860,000 | 34.716 | 700,000 | 0.091 | 160,000 | 0.095 |
18/11/2024 | 0.096 | 404.200 | 3,900,000 | 35.871 | 1,580,000 | 0.111 | 1,750,000 | 0.100 |
15/11/2024 | 0.093 | 401.000 | 2,080,000 | 35.964 | 410,000 | 0.100 | 1,500,000 | 0.098 |
14/11/2024 | 0.105 | 403.400 | 9,700,000 | 36.772 | 3,740,000 | 0.118 | 4,390,000 | 0.113 |
13/11/2024 | 0.119 | 403.800 | 2,440,000 | 38.356 | 610,000 | 0.101 | 1,420,000 | 0.100 |
12/11/2024 | 0.110 | 403.800 | 3,180,000 | 37.070 | 70,000 | 0.133 | 2,690,000 | 0.117 |
11/11/2024 | 0.138 | 413.200 | 6,200,000 | 37.545 | 870,000 | 0.134 | 4,700,000 | 0.133 |
08/11/2024 | 0.175 | 420.800 | 4,530,000 | 38.864 | 1,920,000 | 0.183 | 2,250,000 | 0.182 |
07/11/2024 | 0.186 | 428.400 | 6,510,000 | 37.389 | 2,780,000 | 0.173 | 2,110,000 | 0.171 |
06/11/2024 | 0.156 | 419.800 | 4,930,000 | 36.826 | 1,620,000 | 0.152 | 2,280,000 | 0.150 |
05/11/2024 | 0.175 | 427.800 | 910,000 | 36.213 | 800,000 | 0.159 | 110,000 | 0.161 |
04/11/2024 | 0.146 | 419.000 | 410,000 | 35.739 | 140,000 | 0.146 | 270,000 | 0.145 |
01/11/2024 | 0.149 | 419.200 | 2,810,000 | 35.619 | 2,060,000 | 0.147 | 160,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:46 | |
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 |