Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.073 | 400.600 | 600,000 | 32.083 | 450,000 | 0.071 | 150,000 | 0.064 |
21/11/2024 | 0.069 | 407.600 | 600,000 | 32.799 | 100,000 | 0.073 | 500,000 | 0.069 |
20/11/2024 | 0.079 | 410.800 | 700,000 | 34.921 | 150,000 | 0.082 | 550,000 | 0.085 |
19/11/2024 | 0.090 | 406.200 | 960,000 | 35.524 | 400,000 | 0.091 | 560,000 | 0.092 |
18/11/2024 | 0.097 | 404.200 | 4,130,000 | 36.033 | 3,780,000 | 0.083 | 350,000 | 0.073 |
15/11/2024 | 0.074 | 401.000 | 1,600,000 | 31.831 | 1,020,000 | 0.074 | 570,000 | 0.073 |
14/11/2024 | 0.070 | 403.400 | 2,860,000 | 31.638 | 1,510,000 | 0.069 | 1,350,000 | 0.068 |
13/11/2024 | 0.068 | 403.800 | 4,000,000 | 31.345 | 2,560,000 | 0.071 | 1,390,000 | 0.071 |
12/11/2024 | 0.069 | 403.800 | 1,720,000 | 31.389 | 1,350,000 | 0.070 | 370,000 | 0.070 |
11/11/2024 | 0.076 | 413.200 | 3,250,000 | 34.216 | 1,350,000 | 0.075 | 1,900,000 | 0.074 |
08/11/2024 | 0.071 | 420.800 | 300,000 | 34.643 | 150,000 | 0.068 | 150,000 | 0.068 |
07/11/2024 | 0.065 | 428.400 | 550,000 | 34.943 | 250,000 | 0.070 | 250,000 | 0.071 |
06/11/2024 | 0.072 | 419.800 | 1,470,000 | 34.485 | 1,210,000 | 0.075 | 200,000 | 0.074 |
05/11/2024 | 0.067 | 427.800 | 1,230,000 | 34.985 | 630,000 | 0.069 | 600,000 | 0.068 |
04/11/2024 | 0.072 | 419.000 | 700,000 | 34.158 | 350,000 | 0.072 | 350,000 | 0.072 |
01/11/2024 | 0.071 | 419.200 | 2,380,000 | 33.843 | 550,000 | 0.076 | 1,780,000 | 0.074 |
31/10/2024 | 0.082 | 404.600 | 500,000 | 32.684 | 350,000 | 0.082 | 150,000 | 0.077 |
30/10/2024 | 0.081 | 411.000 | 660,000 | 33.708 | 420,000 | 0.081 | 140,000 | 0.080 |
29/10/2024 | 0.078 | 418.400 | 660,000 | 34.571 | 410,000 | 0.077 | 250,000 | 0.074 |
28/10/2024 | 0.078 | 417.200 | 1,310,000 | 34.289 | 760,000 | 0.079 | 500,000 | 0.078 |
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 |