Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.029 | 285.800 | 400,000 | 52.888 | 400,000 | 0.033 | ||
21/11/2024 | 0.039 | 298.400 | 0 | 52.153 | ||||
20/11/2024 | 0.039 | 301.400 | 1,200,000 | 50.977 | 1,200,000 | 0.037 | ||
19/11/2024 | 0.040 | 300.400 | 8,000,000 | 51.426 | 8,000,000 | 0.039 | ||
18/11/2024 | 0.043 | 299.600 | 250,000 | 52.400 | 100,000 | 0.043 | 150,000 | 0.043 |
15/11/2024 | 0.043 | 299.600 | 20,180,000 | 51.791 | 20,050,000 | 0.046 | ||
14/11/2024 | 0.054 | 304.800 | 140,000 | 52.949 | 120,000 | 0.060 | ||
13/11/2024 | 0.057 | 309.200 | 2,170,000 | 52.061 | 430,000 | 0.052 | 1,640,000 | 0.055 |
12/11/2024 | 0.064 | 312.400 | 441,070,000 | 52.516 | 216,560,000 | 0.086 | 224,360,000 | 0.085 |
11/11/2024 | 0.086 | 326.000 | 613,940,000 | 52.390 | 304,220,000 | 0.086 | 309,710,000 | 0.086 |
08/11/2024 | 0.118 | 339.400 | 292,070,000 | 52.815 | 145,820,000 | 0.124 | 146,250,000 | 0.124 |
07/11/2024 | 0.108 | 334.200 | 387,490,000 | 52.775 | 192,900,000 | 0.089 | 194,590,000 | 0.089 |
06/11/2024 | 0.089 | 322.000 | 714,570,000 | 53.354 | 352,140,000 | 0.105 | 362,420,000 | 0.104 |
05/11/2024 | 0.105 | 330.400 | 288,550,000 | 53.224 | 144,330,000 | 0.084 | 144,220,000 | 0.084 |
04/11/2024 | 0.081 | 314.800 | 240,030,000 | 53.866 | 120,020,000 | 0.080 | 120,010,000 | 0.080 |
01/11/2024 | 0.078 | 311.600 | 368,780,000 | 53.755 | 184,690,000 | 0.079 | 184,090,000 | 0.079 |
31/10/2024 | 0.080 | 310.800 | 242,250,000 | 54.247 | 121,000,000 | 0.084 | 121,250,000 | 0.084 |
30/10/2024 | 0.084 | 309.400 | 279,160,000 | 55.343 | 136,000,000 | 0.091 | 143,160,000 | 0.091 |
29/10/2024 | 0.094 | 313.000 | 148,080,000 | 55.876 | 72,010,000 | 0.105 | 75,880,000 | 0.105 |
28/10/2024 | 0.101 | 313.400 | 208,350,000 | 56.852 | 104,000,000 | 0.100 | 104,350,000 | 0.100 |
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 |