Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.036 | 400.600 | 6,460,000 | 37.802 | 2,110,000 | 0.040 | 3,980,000 | 0.036 |
21/11/2024 | 0.046 | 407.600 | 1,150,000 | 38.301 | 1,000,000 | 0.047 | ||
20/11/2024 | 0.051 | 410.800 | 2,990,000 | 38.413 | 570,000 | 0.051 | 2,120,000 | 0.049 |
19/11/2024 | 0.050 | 406.200 | 8,120,000 | 39.192 | 6,520,000 | 0.057 | 670,000 | 0.051 |
18/11/2024 | 0.056 | 404.200 | 1,020,000 | 40.743 | 1,020,000 | 0.061 | ||
15/11/2024 | 0.052 | 401.000 | 15,360,000 | 40.244 | 9,130,000 | 0.052 | 5,870,000 | 0.053 |
14/11/2024 | 0.057 | 403.400 | 11,330,000 | 40.497 | 3,630,000 | 0.066 | 6,280,000 | 0.061 |
13/11/2024 | 0.067 | 403.800 | 16,370,000 | 42.111 | 6,850,000 | 0.057 | 7,370,000 | 0.057 |
12/11/2024 | 0.065 | 403.800 | 5,970,000 | 41.618 | 3,980,000 | 0.066 | 350,000 | 0.070 |
11/11/2024 | 0.069 | 413.200 | 5,520,000 | 39.817 | 450,000 | 0.071 | 3,240,000 | 0.070 |
08/11/2024 | 0.092 | 420.800 | 9,060,000 | 41.051 | 3,150,000 | 0.094 | 5,840,000 | 0.094 |
07/11/2024 | 0.095 | 428.400 | 7,170,000 | 39.371 | 800,000 | 0.084 | 5,700,000 | 0.087 |
06/11/2024 | 0.078 | 419.800 | 3,760,000 | 38.898 | 730,000 | 0.080 | 2,780,000 | 0.076 |
05/11/2024 | 0.089 | 427.800 | 1,120,000 | 38.423 | 820,000 | 0.084 | ||
04/11/2024 | 0.073 | 419.000 | 150,000 | 38.061 | 150,000 | 0.073 | ||
01/11/2024 | 0.078 | 419.200 | 5,310,000 | 38.377 | 4,280,000 | 0.081 | ||
31/10/2024 | 0.062 | 404.600 | 270,000 | 39.132 | 200,000 | 0.071 | ||
30/10/2024 | 0.067 | 411.000 | 460,000 | 38.330 | ||||
29/10/2024 | 0.080 | 418.400 | 150,000 | 38.467 | 50,000 | 0.080 | ||
28/10/2024 | 0.082 | 417.200 | 300,000 | 38.925 | 100,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |