Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.020 | 283.800 | 6,400,000 | 51.047 | 6,050,000 | 0.020 | 300,000 | 0.020 |
25/11/2024 | 0.022 | 284.400 | 6,410,000 | 51.620 | 6,210,000 | 0.024 | 200,000 | 0.024 |
22/11/2024 | 0.023 | 285.800 | 21,520,000 | 51.018 | 2,940,000 | 0.026 | 17,170,000 | 0.030 |
21/11/2024 | 0.035 | 298.400 | 1,500,000 | 51.536 | 450,000 | 0.037 | 980,000 | 0.036 |
20/11/2024 | 0.038 | 301.400 | 660,000 | 51.367 | 270,000 | 0.038 | 360,000 | 0.037 |
19/11/2024 | 0.040 | 300.400 | 13,210,000 | 52.135 | 6,100,000 | 0.040 | 6,690,000 | 0.043 |
18/11/2024 | 0.042 | 299.600 | 7,940,000 | 52.807 | 5,700,000 | 0.043 | 1,460,000 | 0.045 |
15/11/2024 | 0.044 | 299.600 | 19,750,000 | 52.794 | 8,700,000 | 0.044 | 10,590,000 | 0.047 |
14/11/2024 | 0.051 | 304.800 | 1,600,580,000 | 52.880 | 794,430,000 | 0.057 | 792,990,000 | 0.057 |
13/11/2024 | 0.057 | 309.200 | 17,750,000 | 52.797 | 7,420,000 | 0.053 | 9,830,000 | 0.053 |
12/11/2024 | 0.063 | 312.400 | 777,480,000 | 53.029 | 365,430,000 | 0.079 | 400,640,000 | 0.079 |
11/11/2024 | 0.086 | 326.000 | 989,020,000 | 53.184 | 489,990,000 | 0.078 | 485,740,000 | 0.078 |
08/11/2024 | 0.114 | 339.400 | 725,590,000 | 52.999 | 354,810,000 | 0.113 | 351,760,000 | 0.113 |
07/11/2024 | 0.104 | 334.200 | 561,220,000 | 52.906 | 289,560,000 | 0.084 | 266,330,000 | 0.085 |
06/11/2024 | 0.086 | 322.000 | 184,390,000 | 53.551 | 81,520,000 | 0.098 | 95,670,000 | 0.098 |
05/11/2024 | 0.104 | 330.400 | 487,100,000 | 53.855 | 225,300,000 | 0.083 | 257,360,000 | 0.085 |
04/11/2024 | 0.079 | 314.800 | 424,820,000 | 54.210 | 212,520,000 | 0.079 | 212,270,000 | 0.079 |
01/11/2024 | 0.078 | 311.600 | 405,810,000 | 54.495 | 202,690,000 | 0.079 | 203,060,000 | 0.079 |
31/10/2024 | 0.080 | 310.800 | 311,820,000 | 54.985 | 155,530,000 | 0.081 | 156,080,000 | 0.081 |
30/10/2024 | 0.083 | 309.400 | 468,170,000 | 55.879 | 232,290,000 | 0.085 | 235,510,000 | 0.085 |
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 |