Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.086 | 407.600 | 13,980,000 | 34.929 | 7,090,000 | 0.088 | 6,530,000 | 0.088 |
20/11/2024 | 0.096 | 410.800 | 16,320,000 | 35.301 | 8,140,000 | 0.094 | 8,020,000 | 0.094 |
19/11/2024 | 0.090 | 406.200 | 19,600,000 | 35.639 | 9,210,000 | 0.092 | 9,510,000 | 0.091 |
18/11/2024 | 0.093 | 404.200 | 30,230,000 | 36.477 | 14,800,000 | 0.101 | 14,470,000 | 0.100 |
15/11/2024 | 0.091 | 401.000 | 25,950,000 | 36.677 | 12,280,000 | 0.096 | 12,890,000 | 0.096 |
14/11/2024 | 0.102 | 403.400 | 46,460,000 | 37.396 | 23,090,000 | 0.109 | 21,890,000 | 0.108 |
13/11/2024 | 0.112 | 403.800 | 32,860,000 | 38.468 | 15,550,000 | 0.099 | 16,740,000 | 0.098 |
12/11/2024 | 0.107 | 403.800 | 20,420,000 | 37.718 | 9,640,000 | 0.115 | 10,190,000 | 0.115 |
11/11/2024 | 0.132 | 413.200 | 17,780,000 | 38.019 | 8,560,000 | 0.127 | 8,660,000 | 0.127 |
08/11/2024 | 0.167 | 420.800 | 30,750,000 | 39.300 | 14,150,000 | 0.173 | 14,150,000 | 0.172 |
07/11/2024 | 0.176 | 428.400 | 19,690,000 | 37.816 | 8,510,000 | 0.158 | 8,510,000 | 0.158 |
06/11/2024 | 0.147 | 419.800 | 30,320,000 | 37.163 | 13,450,000 | 0.145 | 13,450,000 | 0.143 |
05/11/2024 | 0.164 | 427.800 | 5,170,000 | 36.548 | 2,550,000 | 0.149 | 2,350,000 | 0.149 |
04/11/2024 | 0.138 | 419.000 | 2,030,000 | 36.188 | 940,000 | 0.136 | 1,080,000 | 0.135 |
01/11/2024 | 0.139 | 419.200 | 2,970,000 | 35.880 | 1,350,000 | 0.135 | 1,410,000 | 0.135 |
31/10/2024 | 0.116 | 404.600 | 1,200,000 | 37.150 | 600,000 | 0.118 | 600,000 | 0.112 |
30/10/2024 | 411.000 | 0 | ||||||
29/10/2024 | 418.400 | 0 | ||||||
28/10/2024 | 417.200 | 0 | ||||||
25/10/2024 | 421.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |