Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.053 | 83.400 | 600,000 | 44.452 | 300,000 | 0.052 | 300,000 | 0.052 |
27/11/2024 | 0.059 | 85.000 | 1,370,000 | 44.196 | 800,000 | 0.050 | 570,000 | 0.050 |
26/11/2024 | 0.051 | 83.350 | 12,790,000 | 43.731 | 5,670,000 | 0.051 | 7,120,000 | 0.051 |
25/11/2024 | 0.045 | 81.950 | 4,030,000 | 43.377 | 1,900,000 | 0.046 | 2,130,000 | 0.046 |
22/11/2024 | 0.043 | 80.700 | 2,265,000 | 43.788 | 650,000 | 0.049 | 1,615,000 | 0.047 |
21/11/2024 | 0.057 | 84.400 | 1,300,000 | 43.697 | 650,000 | 0.058 | 650,000 | 0.058 |
20/11/2024 | 0.059 | 84.750 | 2,700,000 | 43.734 | 750,000 | 0.057 | 1,950,000 | 0.058 |
19/11/2024 | 0.062 | 85.250 | 1,400,000 | 43.879 | 500,000 | 0.068 | 900,000 | 0.066 |
18/11/2024 | 0.068 | 86.300 | 2,965,000 | 44.095 | 1,605,000 | 0.069 | 1,360,000 | 0.069 |
15/11/2024 | 0.076 | 87.200 | 9,305,000 | 44.655 | 4,600,000 | 0.079 | 4,705,000 | 0.079 |
14/11/2024 | 0.079 | 87.950 | 2,755,000 | 44.378 | 1,270,000 | 0.085 | 1,485,000 | 0.085 |
13/11/2024 | 0.091 | 90.550 | 7,805,000 | 43.880 | 3,900,000 | 0.087 | 3,905,000 | 0.088 |
12/11/2024 | 0.087 | 90.550 | 5,360,000 | 42.988 | 2,255,000 | 0.099 | 2,890,000 | 0.099 |
11/11/2024 | 0.108 | 94.100 | 9,220,000 | 42.948 | 4,285,000 | 0.108 | 4,765,000 | 0.108 |
08/11/2024 | 0.123 | 94.000 | 9,920,000 | 45.561 | 4,950,000 | 0.134 | 4,970,000 | 0.134 |
07/11/2024 | 0.128 | 95.650 | 4,230,000 | 44.359 | 2,090,000 | 0.118 | 2,040,000 | 0.119 |
06/11/2024 | 0.119 | 94.400 | 5,670,000 | 44.135 | 2,510,000 | 0.122 | 2,910,000 | 0.122 |
05/11/2024 | 0.143 | 98.400 | 8,830,000 | 43.450 | 4,525,000 | 0.134 | 4,255,000 | 0.133 |
04/11/2024 | 0.127 | 96.050 | 2,570,000 | 43.450 | 1,310,000 | 0.127 | 1,260,000 | 0.128 |
01/11/2024 | 0.122 | 95.000 | 2,700,000 | 43.517 | 1,225,000 | 0.122 | 1,325,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |