Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.086 | 23.800 | 26,910,000 | 90.323 | 12,450,000 | 0.087 | 12,450,000 | 0.087 |
25/11/2024 | 0.102 | 25.200 | 440,000 | 91.403 | 220,000 | 0.104 | 220,000 | 0.104 |
22/11/2024 | 0.090 | 24.000 | 25,460,000 | 90.901 | 12,730,000 | 0.093 | 12,730,000 | 0.093 |
21/11/2024 | 0.103 | 25.250 | 760,000 | 90.911 | 380,000 | 0.104 | 380,000 | 0.106 |
20/11/2024 | 0.109 | 25.800 | 6,850,000 | 90.836 | 3,410,000 | 0.114 | 3,330,000 | 0.117 |
19/11/2024 | 0.116 | 26.450 | 5,280,000 | 90.666 | 3,970,000 | 0.115 | 730,000 | 0.104 |
18/11/2024 | 0.088 | 23.350 | 120,000 | 93.074 | 60,000 | 0.090 | 60,000 | 0.090 |
15/11/2024 | 0.082 | 22.850 | 210,000 | 91.671 | 80,000 | 0.087 | 130,000 | 0.084 |
14/11/2024 | 0.089 | 23.500 | 31,540,000 | 91.981 | 17,160,000 | 0.104 | 14,370,000 | 0.101 |
13/11/2024 | 0.111 | 25.850 | 470,000 | 90.422 | 220,000 | 0.103 | 250,000 | 0.101 |
12/11/2024 | 0.096 | 24.300 | 570,000 | 91.026 | 380,000 | 0.109 | 190,000 | 0.111 |
11/11/2024 | 0.097 | 24.150 | 600,000 | 92.455 | 300,000 | 0.095 | 290,000 | 0.094 |
08/11/2024 | 0.083 | 22.650 | 30,000 | 92.384 | 30,000 | 0.085 | ||
07/11/2024 | 0.084 | 22.600 | 140,000 | 93.207 | 100,000 | 0.082 | 40,000 | 0.084 |
06/11/2024 | 0.084 | 22.800 | 1,030,000 | 91.717 | 480,000 | 0.095 | 550,000 | 0.097 |
05/11/2024 | 0.088 | 22.950 | 570,000 | 93.309 | 470,000 | 0.087 | 100,000 | 0.087 |
04/11/2024 | 0.083 | 22.400 | 1,460,000 | 93.322 | 720,000 | 0.082 | 740,000 | 0.083 |
01/11/2024 | 0.080 | 22.150 | 2,170,000 | 92.323 | 1,510,000 | 0.081 | 630,000 | 0.082 |
31/10/2024 | 0.074 | 21.400 | 1,030,000 | 92.777 | 530,000 | 0.076 | 500,000 | 0.076 |
30/10/2024 | 0.067 | 20.500 | 14,760,000 | 93.308 | 6,290,000 | 0.073 | 6,460,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:23 | |
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 |