Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.038 | 4,374.440 | 3,680,000 | 42.848 | 120,000 | 0.027 | 3,560,000 | 0.032 |
26/11/2024 | 0.029 | 4,221.990 | 560,000 | 42.798 | 520,000 | 0.029 | 40,000 | 0.029 |
25/11/2024 | 0.031 | 4,235.310 | 120,000 | 43.161 | 120,000 | 0.033 | ||
22/11/2024 | 0.031 | 4,246.200 | 950,000 | 42.475 | 200,000 | 0.031 | 750,000 | 0.034 |
21/11/2024 | 0.042 | 4,358.150 | 1,180,000 | 43.732 | 280,000 | 0.043 | 900,000 | 0.043 |
20/11/2024 | 0.046 | 4,413.080 | 50,000 | 43.589 | 50,000 | 0.046 | ||
19/11/2024 | 0.046 | 4,395.040 | 560,000 | 43.896 | 340,000 | 0.046 | 220,000 | 0.045 |
18/11/2024 | 0.043 | 4,341.530 | 1,590,000 | 44.043 | 1,590,000 | 0.042 | ||
15/11/2024 | 0.044 | 4,327.840 | 1,170,000 | 44.262 | 270,000 | 0.046 | 900,000 | 0.048 |
14/11/2024 | 0.044 | 4,318.320 | 6,060,000 | 44.343 | 3,810,000 | 0.053 | 2,250,000 | 0.047 |
13/11/2024 | 0.057 | 4,455.670 | 6,900,000 | 44.880 | 1,950,000 | 0.050 | 4,950,000 | 0.054 |
12/11/2024 | 0.057 | 4,456.860 | 7,220,000 | 44.746 | 2,120,000 | 0.065 | 5,070,000 | 0.069 |
11/11/2024 | 0.077 | 4,651.710 | 2,880,000 | 45.029 | 910,000 | 0.076 | 1,970,000 | 0.076 |
08/11/2024 | 0.085 | 4,668.260 | 6,470,000 | 46.088 | 5,170,000 | 0.091 | 1,140,000 | 0.091 |
07/11/2024 | 0.083 | 4,677.640 | 11,780,000 | 45.237 | 4,300,000 | 0.078 | 7,480,000 | 0.080 |
06/11/2024 | 0.073 | 4,574.500 | 3,350,000 | 45.266 | 580,000 | 0.075 | 2,720,000 | 0.075 |
05/11/2024 | 0.085 | 4,693.850 | 2,010,000 | 45.054 | 580,000 | 0.079 | 1,430,000 | 0.080 |
04/11/2024 | 0.069 | 4,532.180 | 780,000 | 45.061 | 780,000 | 0.070 | ||
01/11/2024 | 0.066 | 4,483.910 | 4,100,000 | 45.052 | 570,000 | 0.066 | 3,530,000 | 0.069 |
31/10/2024 | 0.070 | 4,499.150 | 780,000 | 45.577 | 200,000 | 0.070 | 580,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 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 |