Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.030 | 259.000 | 220,000 | 50.957 | 190,000 | 0.030 | 20,000 | 0.026 |
26/11/2024 | 0.030 | 257.000 | 35,000 | 51.499 | 35,000 | 0.030 | ||
25/11/2024 | 0.034 | 259.600 | 80,000 | 51.832 | 80,000 | 0.034 | ||
22/11/2024 | 0.034 | 258.600 | 180,560,000 | 51.560 | 90,225,000 | 0.041 | 89,435,000 | 0.041 |
21/11/2024 | 0.042 | 264.800 | 0 | 51.726 | ||||
20/11/2024 | 0.044 | 265.400 | 95,000 | 51.915 | 75,000 | 0.045 | 20,000 | 0.044 |
19/11/2024 | 0.047 | 268.600 | 1,030,000 | 51.403 | 1,030,000 | 0.047 | ||
18/11/2024 | 0.049 | 267.200 | 176,305,000 | 52.323 | 88,200,000 | 0.045 | 88,085,000 | 0.045 |
15/11/2024 | 0.046 | 264.000 | 176,740,000 | 52.041 | 88,500,000 | 0.049 | 88,240,000 | 0.049 |
14/11/2024 | 0.050 | 265.800 | 145,970,000 | 52.322 | 73,295,000 | 0.059 | 72,675,000 | 0.059 |
13/11/2024 | 0.069 | 275.000 | 7,120,000 | 53.465 | 6,225,000 | 0.063 | 695,000 | 0.063 |
12/11/2024 | 0.070 | 274.000 | 81,010,000 | 53.926 | 40,460,000 | 0.087 | 40,510,000 | 0.087 |
11/11/2024 | 0.074 | 276.800 | 103,295,000 | 53.533 | 48,300,000 | 0.074 | 54,995,000 | 0.074 |
08/11/2024 | 0.084 | 278.800 | 194,950,000 | 54.327 | 97,595,000 | 0.098 | 97,325,000 | 0.098 |
07/11/2024 | 0.088 | 280.400 | 82,925,000 | 54.319 | 40,610,000 | 0.083 | 42,315,000 | 0.083 |
06/11/2024 | 0.099 | 283.000 | 133,615,000 | 55.277 | 66,805,000 | 0.115 | 66,810,000 | 0.115 |
05/11/2024 | 0.123 | 294.200 | 145,350,000 | 54.874 | 72,200,000 | 0.113 | 73,150,000 | 0.113 |
04/11/2024 | 0.109 | 287.400 | 49,880,000 | 54.997 | 25,225,000 | 0.118 | 24,615,000 | 0.118 |
01/11/2024 | 0.092 | 277.600 | 96,550,000 | 55.111 | 48,070,000 | 0.100 | 48,480,000 | 0.099 |
31/10/2024 | 0.106 | 281.400 | 81,240,000 | 56.112 | 40,755,000 | 0.112 | 40,485,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 15:44 | |
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 |