Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.205 | 283.800 | 24,160,000 | 34.947 | 7,790,000 | 0.208 | 13,890,000 | 0.207 |
25/11/2024 | 0.206 | 284.400 | 18,760,000 | 35.312 | 9,720,000 | 0.204 | 8,980,000 | 0.205 |
22/11/2024 | 0.203 | 285.800 | 55,330,000 | 35.367 | 27,980,000 | 0.185 | 22,070,000 | 0.187 |
21/11/2024 | 0.166 | 298.400 | 24,340,000 | 36.036 | 12,110,000 | 0.164 | 12,220,000 | 0.162 |
20/11/2024 | 0.162 | 301.400 | 37,470,000 | 36.649 | 19,070,000 | 0.168 | 18,170,000 | 0.166 |
19/11/2024 | 0.166 | 300.400 | 30,360,000 | 36.663 | 13,230,000 | 0.168 | 15,230,000 | 0.166 |
18/11/2024 | 0.171 | 299.600 | 30,380,000 | 36.934 | 11,990,000 | 0.170 | 18,090,000 | 0.168 |
15/11/2024 | 0.175 | 299.600 | 3,800,000 | 37.224 | 1,900,000 | 0.165 | 1,900,000 | 0.164 |
14/11/2024 | 0.163 | 304.800 | 3,900,000 | 37.589 | 1,950,000 | 0.149 | 1,950,000 | 0.149 |
13/11/2024 | 0.167 | 309.200 | 4,450,000 | 39.748 | 2,100,000 | 0.178 | 2,050,000 | 0.179 |
12/11/2024 | 0.162 | 312.400 | 8,460,000 | 40.083 | 4,230,000 | 0.157 | 4,230,000 | 0.157 |
11/11/2024 | 0.139 | 326.000 | 3,190,000 | 41.358 | 1,670,000 | 0.144 | 1,520,000 | 0.144 |
08/11/2024 | 0.111 | 339.400 | 7,750,000 | 40.862 | 3,700,000 | 0.114 | 3,900,000 | 0.114 |
07/11/2024 | 0.126 | 334.200 | 8,300,000 | 41.571 | 4,150,000 | 0.144 | 4,150,000 | 0.145 |
06/11/2024 | 0.154 | 322.000 | 15,080,000 | 41.730 | 7,160,000 | 0.152 | 7,160,000 | 0.150 |
05/11/2024 | 330.400 | 0 | ||||||
04/11/2024 | 314.800 | 0 | ||||||
01/11/2024 | 311.600 | 0 | ||||||
31/10/2024 | 310.800 | 0 |
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 |