Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.080 | 393.800 | 15,520,000 | 35.392 | 6,440,000 | 0.081 | 7,870,000 | 0.080 |
25/11/2024 | 0.079 | 395.200 | 8,900,000 | 34.801 | 4,230,000 | 0.087 | 4,440,000 | 0.086 |
22/11/2024 | 0.094 | 400.600 | 12,150,000 | 35.195 | 5,570,000 | 0.108 | 6,480,000 | 0.108 |
21/11/2024 | 0.111 | 407.600 | 2,960,000 | 35.437 | 1,380,000 | 0.117 | 1,580,000 | 0.116 |
20/11/2024 | 0.126 | 410.800 | 6,460,000 | 36.241 | 3,690,000 | 0.121 | 2,440,000 | 0.122 |
19/11/2024 | 0.116 | 406.200 | 3,910,000 | 36.201 | 1,940,000 | 0.117 | 1,620,000 | 0.116 |
18/11/2024 | 0.112 | 404.200 | 16,600,000 | 36.132 | 6,580,000 | 0.121 | 6,760,000 | 0.121 |
15/11/2024 | 0.111 | 401.000 | 43,870,000 | 36.509 | 21,710,000 | 0.113 | 20,780,000 | 0.112 |
14/11/2024 | 0.119 | 403.400 | 71,630,000 | 36.740 | 35,010,000 | 0.134 | 34,980,000 | 0.133 |
13/11/2024 | 0.137 | 403.800 | 33,730,000 | 38.572 | 15,850,000 | 0.121 | 17,800,000 | 0.121 |
12/11/2024 | 0.133 | 403.800 | 51,710,000 | 38.062 | 23,950,000 | 0.146 | 27,150,000 | 0.146 |
11/11/2024 | 0.157 | 413.200 | 28,570,000 | 38.045 | 14,100,000 | 0.158 | 14,430,000 | 0.158 |
08/11/2024 | 0.195 | 420.800 | 46,430,000 | 39.381 | 23,340,000 | 0.204 | 23,060,000 | 0.204 |
07/11/2024 | 0.211 | 428.400 | 41,410,000 | 38.628 | 20,620,000 | 0.187 | 20,790,000 | 0.187 |
06/11/2024 | 0.185 | 419.800 | 41,150,000 | 38.495 | 20,500,000 | 0.193 | 20,580,000 | 0.193 |
05/11/2024 | 0.209 | 427.800 | 46,360,000 | 38.452 | 23,080,000 | 0.196 | 23,280,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 16:43 | |
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 |