Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.128 | 4,307.750 | 20,000 | 37.531 | 20,000 | 0.131 | ||
27/11/2024 | 0.146 | 4,374.440 | 970,000 | 38.092 | 780,000 | 0.122 | 180,000 | 0.123 |
26/11/2024 | 0.114 | 4,221.990 | 940,000 | 37.922 | 780,000 | 0.115 | 160,000 | 0.118 |
25/11/2024 | 0.119 | 4,235.310 | 2,770,000 | 38.271 | 100,000 | 0.123 | 2,670,000 | 0.124 |
22/11/2024 | 0.125 | 4,246.200 | 2,930,000 | 38.579 | 1,390,000 | 0.136 | 1,540,000 | 0.128 |
21/11/2024 | 0.152 | 4,358.150 | 4,720,000 | 39.049 | 2,380,000 | 0.158 | 2,320,000 | 0.159 |
20/11/2024 | 0.168 | 4,413.080 | 2,560,000 | 39.547 | 1,120,000 | 0.167 | 1,440,000 | 0.162 |
19/11/2024 | 0.168 | 4,395.040 | 5,480,000 | 40.256 | 2,870,000 | 0.168 | 2,610,000 | 0.164 |
18/11/2024 | 0.158 | 4,341.530 | 510,000 | 40.539 | 140,000 | 0.158 | 370,000 | 0.162 |
15/11/2024 | 0.156 | 4,327.840 | 2,590,000 | 40.240 | 1,360,000 | 0.157 | 1,230,000 | 0.153 |
14/11/2024 | 0.155 | 4,318.320 | 1,590,000 | 40.295 | 270,000 | 0.159 | 1,320,000 | 0.175 |
13/11/2024 | 0.190 | 4,455.670 | 520,000 | 40.677 | 380,000 | 0.179 | 140,000 | 0.180 |
12/11/2024 | 0.189 | 4,456.860 | 2,630,000 | 40.319 | 90,000 | 0.206 | 2,540,000 | 0.206 |
11/11/2024 | 0.245 | 4,651.710 | 6,660,000 | 41.025 | 3,460,000 | 0.232 | 3,200,000 | 0.232 |
08/11/2024 | 0.260 | 4,668.260 | 4,570,000 | 42.433 | 2,780,000 | 0.277 | 1,740,000 | 0.273 |
07/11/2024 | 0.260 | 4,677.640 | 4,740,000 | 41.771 | 2,010,000 | 0.247 | 2,620,000 | 0.251 |
06/11/2024 | 0.233 | 4,574.500 | 1,230,000 | 41.886 | 640,000 | 0.241 | 590,000 | 0.237 |
05/11/2024 | 0.265 | 4,693.850 | 1,160,000 | 41.573 | 430,000 | 0.249 | 730,000 | 0.257 |
04/11/2024 | 0.223 | 4,532.180 | 200,000 | 41.845 | 190,000 | 0.224 | 10,000 | 0.220 |
01/11/2024 | 0.212 | 4,483.910 | 590,000 | 41.631 | 100,000 | 0.224 | 490,000 | 0.216 |
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 |