Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.150 | 393.800 | 660,000 | 26.938 | 330,000 | 0.144 | 180,000 | 0.143 |
25/11/2024 | 0.149 | 395.200 | 730,000 | 27.291 | 520,000 | 0.146 | 120,000 | 0.145 |
22/11/2024 | 0.131 | 400.600 | 32,830,000 | 26.904 | 15,910,000 | 0.109 | 15,820,000 | 0.107 |
21/11/2024 | 0.115 | 407.600 | 42,410,000 | 27.287 | 21,020,000 | 0.116 | 21,130,000 | 0.116 |
20/11/2024 | 0.111 | 410.800 | 45,850,000 | 27.746 | 22,670,000 | 0.115 | 23,180,000 | 0.116 |
19/11/2024 | 0.133 | 406.200 | 16,190,000 | 28.840 | 8,170,000 | 0.134 | 8,020,000 | 0.134 |
18/11/2024 | 0.138 | 404.200 | 2,650,000 | 28.656 | 1,140,000 | 0.124 | 1,330,000 | 0.128 |
15/11/2024 | 0.150 | 401.000 | 28,830,000 | 28.667 | 13,230,000 | 0.155 | 13,490,000 | 0.154 |
14/11/2024 | 0.145 | 403.400 | 102,140,000 | 28.843 | 50,810,000 | 0.138 | 51,010,000 | 0.138 |
13/11/2024 | 0.149 | 403.800 | 37,530,000 | 29.366 | 18,830,000 | 0.170 | 18,700,000 | 0.170 |
12/11/2024 | 0.157 | 403.800 | 18,800,000 | 30.158 | 9,400,000 | 0.152 | 9,400,000 | 0.151 |
11/11/2024 | 0.137 | 413.200 | 470,000 | 30.835 | 470,000 | 0.133 | ||
08/11/2024 | 0.122 | 420.800 | 26,590,000 | 31.024 | 11,900,000 | 0.116 | 11,530,000 | 0.112 |
07/11/2024 | 0.107 | 428.400 | 69,440,000 | 31.160 | 31,860,000 | 0.118 | 32,670,000 | 0.118 |
06/11/2024 | 0.128 | 419.800 | 26,030,000 | 31.281 | 13,180,000 | 0.127 | 12,320,000 | 0.124 |
05/11/2024 | 0.115 | 427.800 | 43,010,000 | 31.792 | 20,850,000 | 0.121 | 21,550,000 | 0.121 |
04/11/2024 | 0.131 | 419.000 | 53,570,000 | 31.171 | 26,610,000 | 0.133 | 26,560,000 | 0.132 |
01/11/2024 | 0.133 | 419.200 | 39,570,000 | 31.191 | 19,190,000 | 0.159 | 19,580,000 | 0.160 |
31/10/2024 | 0.178 | 404.600 | 0 | 31.653 | ||||
30/10/2024 | 0.169 | 411.000 | 520,000 | 32.665 | 520,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 17:19 | |
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 |