Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.015 | 400.000 | 200,000 | 36.517 | 200,000 | 0.015 | ||
27/11/2024 | 0.018 | 402.800 | 130,000 | 36.023 | 80,000 | 0.013 | 50,000 | 0.018 |
26/11/2024 | 0.012 | 393.800 | 430,000 | 36.317 | 430,000 | 0.013 | ||
25/11/2024 | 0.014 | 395.200 | 470,000 | 36.265 | 460,000 | 0.014 | 10,000 | 0.018 |
22/11/2024 | 0.018 | 400.600 | 600,000 | 34.045 | 600,000 | 0.018 | ||
21/11/2024 | 0.026 | 407.600 | 200,000 | 33.498 | 100,000 | 0.029 | 100,000 | 0.030 |
20/11/2024 | 0.033 | 410.800 | 530,000 | 33.831 | 530,000 | 0.032 | ||
19/11/2024 | 0.032 | 406.200 | 300,000 | 35.342 | 300,000 | 0.032 | ||
18/11/2024 | 0.037 | 404.200 | 730,000 | 37.515 | 530,000 | 0.048 | 200,000 | 0.047 |
15/11/2024 | 0.040 | 401.000 | 180,000 | 38.519 | 180,000 | 0.044 | ||
14/11/2024 | 0.052 | 403.400 | 2,220,000 | 40.313 | 1,560,000 | 0.060 | 660,000 | 0.066 |
13/11/2024 | 0.067 | 403.800 | 1,820,000 | 43.537 | 750,000 | 0.056 | 1,070,000 | 0.057 |
12/11/2024 | 0.065 | 403.800 | 3,860,000 | 42.512 | 1,130,000 | 0.074 | 2,440,000 | 0.077 |
11/11/2024 | 0.089 | 413.200 | 12,200,000 | 42.408 | 8,130,000 | 0.086 | 3,570,000 | 0.080 |
08/11/2024 | 0.128 | 420.800 | 41,850,000 | 44.227 | 20,640,000 | 0.132 | 18,530,000 | 0.137 |
07/11/2024 | 0.140 | 428.400 | 13,850,000 | 41.275 | 2,270,000 | 0.114 | 9,470,000 | 0.119 |
06/11/2024 | 0.108 | 419.800 | 1,320,000 | 40.115 | 490,000 | 0.105 | 830,000 | 0.111 |
05/11/2024 | 0.133 | 427.800 | 2,130,000 | 39.558 | 1,240,000 | 0.118 | 880,000 | 0.118 |
04/11/2024 | 0.099 | 419.000 | 2,630,000 | 38.044 | 1,440,000 | 0.101 | 1,040,000 | 0.104 |
01/11/2024 | 0.106 | 419.200 | 9,810,000 | 38.056 | 6,250,000 | 0.103 | 3,460,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |