Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.228 | 287.600 | 50,080,000 | 38.818 | 25,000,000 | 0.224 | 25,080,000 | 0.224 |
27/11/2024 | 0.220 | 290.600 | 60,100,000 | 39.126 | 30,000,000 | 0.246 | 30,100,000 | 0.246 |
26/11/2024 | 0.255 | 283.800 | 30,130,000 | 40.288 | 15,130,000 | 0.251 | 15,000,000 | 0.251 |
25/11/2024 | 0.250 | 284.400 | 50,500,000 | 39.836 | 25,340,000 | 0.247 | 25,160,000 | 0.247 |
22/11/2024 | 0.260 | 285.800 | 50,400,000 | 41.609 | 25,120,000 | 0.219 | 25,280,000 | 0.219 |
21/11/2024 | 0.216 | 298.400 | 30,020,000 | 41.580 | 15,000,000 | 0.210 | 15,020,000 | 0.210 |
20/11/2024 | 0.208 | 301.400 | 50,030,000 | 41.696 | 25,030,000 | 0.212 | 25,000,000 | 0.212 |
19/11/2024 | 0.212 | 300.400 | 70,020,000 | 41.665 | 35,020,000 | 0.210 | 35,000,000 | 0.210 |
18/11/2024 | 0.214 | 299.600 | 42,140,000 | 41.492 | 21,720,000 | 0.212 | 20,420,000 | 0.212 |
15/11/2024 | 0.217 | 299.600 | 51,790,000 | 41.603 | 25,260,000 | 0.205 | 26,530,000 | 0.205 |
14/11/2024 | 0.204 | 304.800 | 50,120,000 | 41.931 | 25,000,000 | 0.185 | 25,120,000 | 0.186 |
13/11/2024 | 0.192 | 309.200 | 50,010,000 | 41.955 | 25,000,000 | 0.199 | 25,010,000 | 0.199 |
12/11/2024 | 0.188 | 312.400 | 30,020,000 | 42.461 | 15,000,000 | 0.157 | 15,020,000 | 0.157 |
11/11/2024 | 0.158 | 326.000 | 30,250,000 | 42.967 | 15,210,000 | 0.160 | 15,020,000 | 0.160 |
08/11/2024 | 0.134 | 339.400 | 90,370,000 | 43.328 | 45,330,000 | 0.127 | 45,040,000 | 0.127 |
07/11/2024 | 0.144 | 334.200 | 30,420,000 | 43.151 | 15,020,000 | 0.173 | 15,400,000 | 0.172 |
06/11/2024 | 0.172 | 322.000 | 10,700,000 | 43.094 | 5,350,000 | 0.162 | 5,350,000 | 0.162 |
05/11/2024 | 0.158 | 330.400 | 20,070,000 | 43.719 | 10,030,000 | 0.183 | 10,040,000 | 0.183 |
04/11/2024 | 0.197 | 314.800 | 10,090,000 | 43.697 | 5,000,000 | 0.196 | 5,090,000 | 0.196 |
01/11/2024 | 0.207 | 311.600 | 30,040,000 | 43.560 | 15,040,000 | 0.208 | 15,000,000 | 0.208 |
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 |