Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.043 | 172.200 | 677,090,000 | 60.115 | 337,530,000 | 0.044 | 339,310,000 | 0.044 |
27/11/2024 | 0.049 | 176.200 | 8,450,000 | 59.766 | 7,080,000 | 0.041 | 1,090,000 | 0.036 |
26/11/2024 | 0.034 | 164.300 | 7,630,000 | 60.546 | 3,370,000 | 0.036 | 3,940,000 | 0.035 |
25/11/2024 | 0.033 | 162.000 | 9,500,000 | 61.226 | 4,100,000 | 0.031 | 5,000,000 | 0.030 |
22/11/2024 | 0.036 | 167.100 | 443,310,000 | 58.928 | 222,770,000 | 0.046 | 219,870,000 | 0.046 |
21/11/2024 | 0.048 | 172.700 | 872,950,000 | 60.216 | 433,200,000 | 0.052 | 439,700,000 | 0.052 |
20/11/2024 | 0.054 | 174.800 | 487,840,000 | 60.887 | 243,560,000 | 0.053 | 243,810,000 | 0.053 |
19/11/2024 | 0.050 | 171.900 | 305,190,000 | 61.030 | 155,400,000 | 0.044 | 149,790,000 | 0.044 |
18/11/2024 | 0.046 | 169.000 | 610,270,000 | 61.070 | 305,160,000 | 0.049 | 305,110,000 | 0.049 |
15/11/2024 | 0.049 | 169.600 | 866,190,000 | 61.206 | 432,780,000 | 0.056 | 432,580,000 | 0.056 |
14/11/2024 | 0.051 | 169.300 | 799,220,000 | 61.911 | 396,380,000 | 0.060 | 402,740,000 | 0.060 |
13/11/2024 | 0.063 | 175.400 | 7,340,000 | 62.058 | 3,880,000 | 0.061 | 3,370,000 | 0.059 |
12/11/2024 | 0.066 | 175.700 | 674,410,000 | 62.647 | 336,470,000 | 0.082 | 337,450,000 | 0.082 |
11/11/2024 | 0.088 | 185.600 | 635,110,000 | 62.575 | 317,310,000 | 0.086 | 316,680,000 | 0.086 |
08/11/2024 | 0.110 | 191.800 | 138,400,000 | 63.507 | 67,390,000 | 0.121 | 64,200,000 | 0.122 |
07/11/2024 | 0.124 | 199.900 | 702,360,000 | 61.273 | 349,390,000 | 0.095 | 351,860,000 | 0.095 |
06/11/2024 | 0.096 | 189.300 | 30,940,000 | 61.287 | 15,490,000 | 0.092 | 15,450,000 | 0.092 |
05/11/2024 | 0.107 | 193.800 | 9,270,000 | 60.956 | 4,660,000 | 0.092 | 4,610,000 | 0.091 |
04/11/2024 | 0.094 | 187.700 | 18,920,000 | 61.426 | 9,130,000 | 0.093 | 9,790,000 | 0.093 |
01/11/2024 | 0.098 | 187.600 | 9,420,000 | 61.896 | 4,860,000 | 0.100 | 4,560,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:47 | |
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 |