Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.118 | 283.800 | 270,000 | 33.999 | 270,000 | 0.120 | ||
25/11/2024 | 0.118 | 284.400 | 600,000 | 34.176 | 130,000 | 0.118 | 470,000 | 0.119 |
22/11/2024 | 0.119 | 285.800 | 6,570,000 | 34.681 | 4,380,000 | 0.110 | 1,970,000 | 0.117 |
21/11/2024 | 0.090 | 298.400 | 300,000 | 34.770 | 120,000 | 0.088 | 180,000 | 0.087 |
20/11/2024 | 0.090 | 301.400 | 1,760,000 | 35.786 | 390,000 | 0.096 | 1,290,000 | 0.095 |
19/11/2024 | 0.098 | 300.400 | 890,000 | 36.707 | 610,000 | 0.101 | 280,000 | 0.100 |
18/11/2024 | 0.099 | 299.600 | 570,000 | 36.483 | 390,000 | 0.100 | 180,000 | 0.099 |
15/11/2024 | 0.102 | 299.600 | 3,440,000 | 36.707 | 1,780,000 | 0.098 | 1,660,000 | 0.095 |
14/11/2024 | 0.096 | 304.800 | 1,370,000 | 37.449 | 1,150,000 | 0.095 | 170,000 | 0.085 |
13/11/2024 | 0.090 | 309.200 | 1,770,000 | 37.795 | 510,000 | 0.095 | 1,040,000 | 0.095 |
12/11/2024 | 0.089 | 312.400 | 3,520,000 | 38.528 | 2,520,000 | 0.090 | 990,000 | 0.079 |
11/11/2024 | 0.081 | 326.000 | 4,010,000 | 41.150 | 3,300,000 | 0.088 | 620,000 | 0.083 |
08/11/2024 | 0.071 | 339.400 | 7,630,000 | 42.558 | 3,960,000 | 0.072 | 3,370,000 | 0.069 |
07/11/2024 | 0.078 | 334.200 | 4,320,000 | 42.460 | 1,600,000 | 0.080 | 2,720,000 | 0.079 |
06/11/2024 | 0.094 | 322.000 | 5,630,000 | 41.844 | 3,260,000 | 0.093 | 2,370,000 | 0.096 |
05/11/2024 | 0.085 | 330.400 | 2,850,000 | 42.487 | 130,000 | 0.090 | 2,720,000 | 0.090 |
04/11/2024 | 0.110 | 314.800 | 1,250,000 | 42.126 | 220,000 | 0.111 | 1,030,000 | 0.111 |
01/11/2024 | 0.116 | 311.600 | 3,060,000 | 41.766 | 1,050,000 | 0.116 | 1,950,000 | 0.115 |
31/10/2024 | 0.119 | 310.800 | 670,000 | 41.891 | 220,000 | 0.121 | 450,000 | 0.118 |
30/10/2024 | 0.127 | 309.400 | 3,350,000 | 42.618 | 2,750,000 | 0.126 | 310,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |