Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.250 | 407.600 | 0 | 37.373 | ||||
20/11/2024 | 0.250 | 410.800 | 50,000 | 36.622 | 50,000 | 0.250 | ||
19/11/2024 | 0.248 | 406.200 | 800,000 | 37.437 | 400,000 | 0.247 | 400,000 | 0.247 |
18/11/2024 | 0.246 | 404.200 | 2,200,000 | 37.533 | 1,200,000 | 0.248 | 950,000 | 0.248 |
15/11/2024 | 0.242 | 401.000 | 6,500,000 | 37.523 | 3,250,000 | 0.242 | 3,250,000 | 0.242 |
14/11/2024 | 0.244 | 403.400 | 6,000,000 | 37.301 | 3,200,000 | 0.242 | 2,700,000 | 0.242 |
13/11/2024 | 0.236 | 403.800 | 4,700,000 | 35.828 | 2,550,000 | 0.210 | 2,100,000 | 0.206 |
12/11/2024 | 0.206 | 403.800 | 5,600,000 | 30.942 | 2,750,000 | 0.213 | 2,850,000 | 0.214 |
11/11/2024 | 0.214 | 413.200 | 7,050,000 | 30.225 | 3,250,000 | 0.215 | 3,650,000 | 0.215 |
08/11/2024 | 0.230 | 420.800 | 6,600,000 | 31.153 | 3,250,000 | 0.239 | 3,300,000 | 0.239 |
07/11/2024 | 0.239 | 428.400 | 5,250,000 | 30.931 | 2,600,000 | 0.232 | 2,550,000 | 0.230 |
06/11/2024 | 0.228 | 419.800 | 10,000,000 | 31.012 | 4,750,000 | 0.232 | 5,150,000 | 0.232 |
05/11/2024 | 0.236 | 427.800 | 5,900,000 | 30.745 | 2,950,000 | 0.229 | 2,950,000 | 0.228 |
04/11/2024 | 0.225 | 419.000 | 3,000,000 | 30.860 | 1,500,000 | 0.227 | 1,500,000 | 0.227 |
01/11/2024 | 0.226 | 419.200 | 9,650,000 | 30.933 | 4,850,000 | 0.223 | 4,800,000 | 0.223 |
31/10/2024 | 0.212 | 404.600 | 6,600,000 | 31.769 | 3,250,000 | 0.221 | 3,350,000 | 0.220 |
30/10/2024 | 0.217 | 411.000 | 5,100,000 | 31.201 | 2,450,000 | 0.221 | 2,600,000 | 0.220 |
29/10/2024 | 0.225 | 418.400 | 5,050,000 | 30.896 | 2,200,000 | 0.229 | 2,850,000 | 0.228 |
28/10/2024 | 0.226 | 417.200 | 5,700,000 | 31.305 | 2,850,000 | 0.224 | 2,850,000 | 0.224 |
25/10/2024 | 0.229 | 421.000 | 3,150,000 | 30.920 | 1,550,000 | 0.232 | 1,600,000 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |