Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.034 | 12.980 | 112,000 | 35.085 | 68,000 | 0.036 | 44,000 | 0.035 |
28/11/2024 | 0.031 | 12.800 | 20,000 | 35.219 | 20,000 | 0.031 | ||
27/11/2024 | 0.036 | 13.020 | 860,000 | 35.210 | 660,000 | 0.030 | 200,000 | 0.036 |
26/11/2024 | 0.032 | 12.750 | 0 | 35.629 | ||||
25/11/2024 | 0.032 | 12.770 | 0 | 35.439 | ||||
22/11/2024 | 0.033 | 12.960 | 55,205,000 | 34.412 | 27,535,000 | 0.039 | 27,570,000 | 0.040 |
21/11/2024 | 0.043 | 13.220 | 48,100,000 | 35.264 | 24,100,000 | 0.042 | 24,000,000 | 0.042 |
20/11/2024 | 0.044 | 13.240 | 49,113,000 | 35.293 | 25,089,000 | 0.043 | 24,024,000 | 0.043 |
19/11/2024 | 0.044 | 13.220 | 49,564,000 | 35.358 | 24,010,000 | 0.043 | 25,554,000 | 0.043 |
18/11/2024 | 0.043 | 13.170 | 42,114,000 | 35.347 | 21,000,000 | 0.049 | 21,114,000 | 0.049 |
15/11/2024 | 0.044 | 13.140 | 42,210,000 | 35.512 | 21,000,000 | 0.049 | 21,210,000 | 0.049 |
14/11/2024 | 0.047 | 13.270 | 43,786,000 | 35.336 | 22,586,000 | 0.052 | 21,200,000 | 0.052 |
13/11/2024 | 0.053 | 13.480 | 42,312,000 | 35.263 | 21,180,000 | 0.051 | 21,132,000 | 0.051 |
12/11/2024 | 0.049 | 13.340 | 37,194,000 | 35.240 | 18,487,000 | 0.057 | 18,707,000 | 0.057 |
11/11/2024 | 0.056 | 13.550 | 38,262,000 | 35.324 | 18,495,000 | 0.054 | 19,767,000 | 0.054 |
08/11/2024 | 0.064 | 13.730 | 19,820,000 | 35.495 | 9,460,000 | 0.073 | 10,350,000 | 0.072 |
07/11/2024 | 0.075 | 14.010 | 37,665,000 | 35.586 | 18,700,000 | 0.062 | 18,965,000 | 0.062 |
06/11/2024 | 0.056 | 13.510 | 37,710,000 | 35.188 | 18,650,000 | 0.063 | 19,060,000 | 0.063 |
05/11/2024 | 0.071 | 13.840 | 40,548,000 | 35.851 | 20,300,000 | 0.065 | 20,248,000 | 0.065 |
04/11/2024 | 0.060 | 13.530 | 60,167,000 | 35.705 | 30,004,000 | 0.056 | 30,163,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 18:00 | |
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 |