Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.037 | 393.800 | 1,300,000 | 42.078 | 550,000 | 0.038 | 750,000 | 0.037 |
25/11/2024 | 0.039 | 395.200 | 3,100,000 | 42.127 | 1,550,000 | 0.043 | 1,550,000 | 0.042 |
22/11/2024 | 0.046 | 400.600 | 2,480,000 | 42.134 | 1,240,000 | 0.056 | 1,240,000 | 0.056 |
21/11/2024 | 0.055 | 407.600 | 2,660,000 | 42.312 | 1,330,000 | 0.055 | 1,330,000 | 0.055 |
20/11/2024 | 0.059 | 410.800 | 280,000 | 42.220 | 140,000 | 0.055 | 140,000 | 0.055 |
19/11/2024 | 0.054 | 406.200 | 2,680,000 | 42.155 | 1,440,000 | 0.056 | 1,240,000 | 0.056 |
18/11/2024 | 0.054 | 404.200 | 14,840,000 | 42.454 | 7,200,000 | 0.060 | 7,370,000 | 0.059 |
15/11/2024 | 0.056 | 401.000 | 22,070,000 | 43.129 | 10,920,000 | 0.055 | 10,710,000 | 0.055 |
14/11/2024 | 0.058 | 403.400 | 41,550,000 | 42.839 | 20,540,000 | 0.065 | 20,880,000 | 0.064 |
13/11/2024 | 0.065 | 403.800 | 9,290,000 | 43.907 | 4,620,000 | 0.058 | 4,570,000 | 0.058 |
12/11/2024 | 0.063 | 403.800 | 9,200,000 | 43.431 | 4,600,000 | 0.068 | 4,600,000 | 0.069 |
11/11/2024 | 0.074 | 413.200 | 8,270,000 | 43.072 | 4,060,000 | 0.074 | 4,210,000 | 0.074 |
08/11/2024 | 0.094 | 420.800 | 440,000 | 43.965 | 220,000 | 0.091 | 220,000 | 0.088 |
07/11/2024 | 0.093 | 428.400 | 460,000 | 41.932 | 460,000 | 0.087 | ||
06/11/2024 | 0.081 | 419.800 | 1,720,000 | 42.001 | 660,000 | 0.085 | 860,000 | 0.086 |
05/11/2024 | 0.089 | 427.800 | 2,600,000 | 41.275 | 1,350,000 | 0.082 | 1,220,000 | 0.080 |
04/11/2024 | 0.078 | 419.000 | 11,710,000 | 41.491 | 5,880,000 | 0.078 | 5,830,000 | 0.078 |
01/11/2024 | 0.078 | 419.200 | 43,220,000 | 41.060 | 21,650,000 | 0.074 | 21,200,000 | 0.074 |
31/10/2024 | 0.064 | 404.600 | 30,050,000 | 41.845 | 14,760,000 | 0.071 | 15,030,000 | 0.072 |
30/10/2024 | 0.070 | 411.000 | 19,860,000 | 41.340 | 9,620,000 | 0.075 | 10,240,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 16:37 | |
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 |