Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.094 | 393.800 | 0 | 32.904 | ||||
25/11/2024 | 0.094 | 395.200 | 400,000 | 33.094 | 200,000 | 0.094 | 200,000 | 0.093 |
22/11/2024 | 0.087 | 400.600 | 400,000 | 32.948 | 200,000 | 0.082 | 200,000 | 0.081 |
21/11/2024 | 0.084 | 407.600 | 200,000 | 33.600 | 100,000 | 0.087 | 100,000 | 0.087 |
20/11/2024 | 0.087 | 410.800 | 100,000 | 34.441 | 50,000 | 0.090 | 50,000 | 0.092 |
19/11/2024 | 0.097 | 406.200 | 500,000 | 34.941 | 250,000 | 0.099 | 250,000 | 0.100 |
18/11/2024 | 0.103 | 404.200 | 400,000 | 35.329 | 200,000 | 0.098 | 200,000 | 0.099 |
15/11/2024 | 0.105 | 401.000 | 220,000 | 34.933 | 110,000 | 0.109 | 110,000 | 0.108 |
14/11/2024 | 0.104 | 403.400 | 400,000 | 35.151 | 200,000 | 0.102 | 200,000 | 0.102 |
13/11/2024 | 0.107 | 403.800 | 100,000 | 35.535 | 50,000 | 0.114 | 50,000 | 0.114 |
12/11/2024 | 0.113 | 403.800 | 100,000 | 36.143 | 50,000 | 0.105 | 50,000 | 0.105 |
11/11/2024 | 0.104 | 413.200 | 100,000 | 36.473 | 50,000 | 0.105 | 50,000 | 0.106 |
08/11/2024 | 0.093 | 420.800 | 400,000 | 36.074 | 200,000 | 0.088 | 200,000 | 0.086 |
07/11/2024 | 0.084 | 428.400 | 300,000 | 35.907 | 150,000 | 0.091 | 150,000 | 0.091 |
06/11/2024 | 0.094 | 419.800 | 300,000 | 35.971 | 150,000 | 0.098 | 150,000 | 0.098 |
05/11/2024 | 0.090 | 427.800 | 200,000 | 36.476 | 100,000 | 0.099 | 100,000 | 0.100 |
04/11/2024 | 0.100 | 419.000 | 300,000 | 36.463 | 150,000 | 0.098 | 150,000 | 0.097 |
01/11/2024 | 0.100 | 419.200 | 1,200,000 | 36.361 | 600,000 | 0.106 | 600,000 | 0.106 |
31/10/2024 | 0.112 | 404.600 | 300,000 | 35.569 | 150,000 | 0.106 | 150,000 | 0.107 |
30/10/2024 | 0.110 | 411.000 | 300,000 | 36.275 | 150,000 | 0.109 | 150,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 17:08 | |
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 |