Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.039 | 400.000 | 1,120,000 | 41.520 | 660,000 | 0.040 | 460,000 | 0.039 |
27/11/2024 | 0.042 | 402.800 | 340,000 | 41.475 | 70,000 | 0.035 | 270,000 | 0.041 |
26/11/2024 | 0.035 | 393.800 | 400,000 | 41.558 | 200,000 | 0.037 | 200,000 | 0.038 |
25/11/2024 | 0.035 | 395.200 | 390,000 | 41.109 | 230,000 | 0.036 | 160,000 | 0.036 |
22/11/2024 | 0.040 | 400.600 | 1,030,000 | 40.761 | 480,000 | 0.045 | 550,000 | 0.044 |
21/11/2024 | 0.047 | 407.600 | 760,000 | 40.676 | 480,000 | 0.048 | 280,000 | 0.047 |
20/11/2024 | 0.053 | 410.800 | 500,000 | 41.063 | 200,000 | 0.052 | 300,000 | 0.051 |
19/11/2024 | 0.050 | 406.200 | 1,390,000 | 41.345 | 720,000 | 0.051 | 670,000 | 0.050 |
18/11/2024 | 0.052 | 404.200 | 7,460,000 | 42.051 | 3,650,000 | 0.059 | 3,650,000 | 0.058 |
15/11/2024 | 0.054 | 401.000 | 2,200,000 | 42.733 | 900,000 | 0.057 | 1,050,000 | 0.057 |
14/11/2024 | 0.060 | 403.400 | 3,440,000 | 43.219 | 1,560,000 | 0.063 | 1,320,000 | 0.063 |
13/11/2024 | 0.066 | 403.800 | 1,210,000 | 44.087 | 660,000 | 0.056 | 550,000 | 0.057 |
12/11/2024 | 0.063 | 403.800 | 1,250,000 | 43.431 | 550,000 | 0.068 | 700,000 | 0.066 |
11/11/2024 | 0.074 | 413.200 | 1,850,000 | 43.072 | 920,000 | 0.067 | 920,000 | 0.067 |
08/11/2024 | 0.092 | 420.800 | 11,790,000 | 43.677 | 5,440,000 | 0.093 | 5,640,000 | 0.092 |
07/11/2024 | 0.094 | 428.400 | 2,640,000 | 42.072 | 1,320,000 | 0.086 | 1,320,000 | 0.085 |
06/11/2024 | 0.082 | 419.800 | 3,200,000 | 42.152 | 1,800,000 | 0.079 | 1,300,000 | 0.078 |
05/11/2024 | 0.091 | 427.800 | 1,720,000 | 41.557 | 610,000 | 0.078 | 1,110,000 | 0.079 |
04/11/2024 | 0.076 | 419.000 | 100,000 | 41.181 | 50,000 | 0.067 | 50,000 | 0.069 |
01/11/2024 | 419.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 09:27 | |
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 |