Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.025 | 287.600 | 0 | 49.631 | ||||
27/11/2024 | 0.026 | 290.600 | 270,000 | 48.851 | 270,000 | 0.024 | ||
26/11/2024 | 0.022 | 283.800 | 120,000 | 49.115 | 120,000 | 0.022 | ||
25/11/2024 | 0.024 | 284.400 | 130,000 | 49.609 | 100,000 | 0.025 | 30,000 | 0.025 |
22/11/2024 | 0.026 | 285.800 | 1,740,000 | 49.375 | 1,080,000 | 0.028 | 660,000 | 0.026 |
21/11/2024 | 0.038 | 298.400 | 2,370,000 | 49.345 | 1,960,000 | 0.040 | 410,000 | 0.040 |
20/11/2024 | 0.044 | 301.400 | 1,660,000 | 49.961 | 170,000 | 0.042 | 1,490,000 | 0.044 |
19/11/2024 | 0.047 | 300.400 | 1,161,420,000 | 50.976 | 580,510,000 | 0.048 | 580,660,000 | 0.048 |
18/11/2024 | 0.048 | 299.600 | 1,515,400,000 | 51.323 | 758,140,000 | 0.053 | 756,800,000 | 0.052 |
15/11/2024 | 0.051 | 299.600 | 1,047,190,000 | 51.530 | 523,050,000 | 0.056 | 523,820,000 | 0.056 |
14/11/2024 | 0.057 | 304.800 | 1,226,160,000 | 51.099 | 612,120,000 | 0.068 | 613,940,000 | 0.068 |
13/11/2024 | 0.067 | 309.200 | 1,464,560,000 | 51.755 | 730,500,000 | 0.067 | 733,180,000 | 0.067 |
12/11/2024 | 0.074 | 312.400 | 0 | 52.009 | ||||
11/11/2024 | 0.099 | 326.000 | 0 | 51.856 | ||||
08/11/2024 | 0.134 | 339.400 | 1,010,000 | 52.131 | 600,000 | 0.136 | 410,000 | 0.136 |
07/11/2024 | 0.122 | 334.200 | 220,000 | 51.980 | 60,000 | 0.099 | 160,000 | 0.113 |
06/11/2024 | 0.098 | 322.000 | 370,000 | 52.129 | 220,000 | 0.115 | 150,000 | 0.113 |
05/11/2024 | 0.117 | 330.400 | 1,400,000 | 52.208 | 1,120,000 | 0.107 | 280,000 | 0.107 |
04/11/2024 | 0.084 | 314.800 | 20,000 | 51.685 | 10,000 | 0.085 | 10,000 | 0.084 |
01/11/2024 | 0.081 | 311.600 | 30,000 | 51.640 | 10,000 | 0.081 | 20,000 | 0.085 |
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 |