Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.022 | 287.600 | 9,330,000 | 48.305 | 1,060,000 | 0.021 | 8,010,000 | 0.020 |
27/11/2024 | 0.023 | 290.600 | 3,990,000 | 47.579 | 3,990,000 | 0.019 | ||
26/11/2024 | 0.018 | 283.800 | 4,010,000 | 47.163 | 3,560,000 | 0.018 | ||
25/11/2024 | 0.021 | 284.400 | 17,700,000 | 48.247 | 11,410,000 | 0.022 | 6,010,000 | 0.022 |
22/11/2024 | 0.023 | 285.800 | 11,980,000 | 48.099 | 7,640,000 | 0.027 | 4,130,000 | 0.027 |
21/11/2024 | 0.034 | 298.400 | 2,860,000 | 48.036 | 330,000 | 0.034 | 2,520,000 | 0.034 |
20/11/2024 | 0.037 | 301.400 | 2,580,000 | 47.835 | 2,280,000 | 0.037 | 20,000 | 0.034 |
19/11/2024 | 0.038 | 300.400 | 4,410,000 | 48.298 | 1,510,000 | 0.039 | 1,620,000 | 0.040 |
18/11/2024 | 0.039 | 299.600 | 6,120,000 | 48.675 | 720,000 | 0.042 | 2,260,000 | 0.043 |
15/11/2024 | 0.043 | 299.600 | 9,910,000 | 49.285 | 6,340,000 | 0.048 | 2,600,000 | 0.048 |
14/11/2024 | 0.047 | 304.800 | 11,260,000 | 48.493 | 7,060,000 | 0.059 | 2,630,000 | 0.058 |
13/11/2024 | 0.055 | 309.200 | 9,150,000 | 48.906 | 6,310,000 | 0.051 | ||
12/11/2024 | 0.062 | 312.400 | 15,560,000 | 49.334 | 8,240,000 | 0.069 | 5,450,000 | 0.070 |
11/11/2024 | 0.086 | 326.000 | 11,060,000 | 49.441 | 1,310,000 | 0.081 | 8,400,000 | 0.076 |
08/11/2024 | 0.114 | 339.400 | 21,670,000 | 48.980 | 7,680,000 | 0.120 | 8,830,000 | 0.119 |
07/11/2024 | 0.109 | 334.200 | 12,100,000 | 49.848 | 5,900,000 | 0.093 | 4,890,000 | 0.091 |
06/11/2024 | 0.083 | 322.000 | 16,520,000 | 49.321 | 6,950,000 | 0.091 | 7,880,000 | 0.090 |
05/11/2024 | 0.102 | 330.400 | 9,890,000 | 49.681 | 5,830,000 | 0.087 | 1,990,000 | 0.068 |
04/11/2024 | 0.068 | 314.800 | 4,460,000 | 48.404 | 2,240,000 | 0.070 | 2,220,000 | 0.068 |
01/11/2024 | 0.066 | 311.600 | 1,220,000 | 48.511 | 100,000 | 0.069 | 120,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:13 | |
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 |