Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.026 | 402.800 | 1,400,000 | 43.418 | 1,270,000 | 0.026 | ||
26/11/2024 | 0.022 | 393.800 | 6,630,000 | 43.753 | 1,490,000 | 0.023 | 5,140,000 | 0.023 |
25/11/2024 | 0.023 | 395.200 | 1,400,000 | 43.645 | 200,000 | 0.026 | 1,200,000 | 0.024 |
22/11/2024 | 0.032 | 400.600 | 310,770,000 | 44.901 | 155,130,000 | 0.041 | 155,640,000 | 0.041 |
21/11/2024 | 0.040 | 407.600 | 301,090,000 | 45.372 | 150,630,000 | 0.039 | 150,460,000 | 0.039 |
20/11/2024 | 0.043 | 410.800 | 243,670,000 | 45.221 | 121,630,000 | 0.044 | 122,040,000 | 0.044 |
19/11/2024 | 0.043 | 406.200 | 242,910,000 | 46.102 | 122,080,000 | 0.047 | 120,830,000 | 0.047 |
18/11/2024 | 0.044 | 404.200 | 242,540,000 | 46.623 | 121,330,000 | 0.047 | 121,190,000 | 0.047 |
15/11/2024 | 0.043 | 401.000 | 244,710,000 | 46.557 | 122,310,000 | 0.046 | 121,990,000 | 0.046 |
14/11/2024 | 0.047 | 403.400 | 244,300,000 | 46.803 | 122,110,000 | 0.048 | 121,940,000 | 0.048 |
13/11/2024 | 0.055 | 403.800 | 3,030,000 | 48.342 | 470,000 | 0.048 | 2,460,000 | 0.051 |
12/11/2024 | 0.053 | 403.800 | 1,080,000 | 47.749 | 1,080,000 | 0.056 | ||
11/11/2024 | 0.055 | 413.200 | 2,010,000 | 45.842 | 730,000 | 0.054 | 1,280,000 | 0.053 |
08/11/2024 | 0.067 | 420.800 | 2,930,000 | 45.935 | 1,270,000 | 0.067 | 1,470,000 | 0.070 |
07/11/2024 | 0.070 | 428.400 | 440,000 | 44.560 | 330,000 | 0.067 | 100,000 | 0.063 |
06/11/2024 | 0.058 | 419.800 | 180,000 | 44.126 | 180,000 | 0.058 | ||
05/11/2024 | 0.068 | 427.800 | 200,000 | 44.053 | 200,000 | 0.067 | ||
04/11/2024 | 0.060 | 419.000 | 0 | 44.402 | ||||
01/11/2024 | 0.062 | 419.200 | 640,000 | 44.262 | 590,000 | 0.060 | 50,000 | 0.056 |
31/10/2024 | 0.051 | 404.600 | 50,000 | 45.138 | 50,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 12:54 | |
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 |