Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.108 | 71.650 | 15,000 | 20.528 | 15,000 | 0.109 | ||
27/11/2024 | 0.109 | 72.000 | 20,000 | 19.881 | 20,000 | 0.096 | ||
26/11/2024 | 0.098 | 71.200 | 290,000 | 20.348 | 230,000 | 0.101 | 60,000 | 0.100 |
25/11/2024 | 0.099 | 70.900 | 100,000 | 20.860 | 100,000 | 0.103 | ||
22/11/2024 | 0.093 | 70.450 | 950,000 | 20.853 | 850,000 | 0.094 | 100,000 | 0.093 |
21/11/2024 | 0.106 | 71.000 | 120,000 | 20.879 | 120,000 | 0.106 | ||
20/11/2024 | 0.115 | 71.300 | 300,000 | 20.959 | 200,000 | 0.112 | 100,000 | 0.109 |
19/11/2024 | 0.118 | 70.950 | 110,000 | 21.739 | 65,000 | 0.123 | 45,000 | 0.120 |
18/11/2024 | 0.123 | 70.850 | 20,000 | 22.202 | 10,000 | 0.128 | 10,000 | 0.132 |
15/11/2024 | 0.128 | 70.550 | 15,830,000 | 22.824 | 7,660,000 | 0.128 | 7,090,000 | 0.128 |
14/11/2024 | 0.114 | 69.650 | 2,985,000 | 23.212 | 1,470,000 | 0.114 | 1,405,000 | 0.116 |
13/11/2024 | 0.122 | 70.000 | 4,560,000 | 23.141 | 1,850,000 | 0.133 | 2,705,000 | 0.122 |
12/11/2024 | 0.099 | 69.100 | 735,000 | 22.756 | 50,000 | 0.100 | 665,000 | 0.107 |
11/11/2024 | 0.114 | 70.300 | 690,000 | 21.867 | 60,000 | 0.116 | 570,000 | 0.119 |
08/11/2024 | 0.143 | 70.800 | 390,000 | 22.858 | 180,000 | 0.144 | 210,000 | 0.145 |
07/11/2024 | 0.154 | 71.450 | 315,000 | 22.364 | 315,000 | 0.155 | ||
06/11/2024 | 0.154 | 71.000 | 270,000 | 23.082 | 50,000 | 0.151 | 220,000 | 0.164 |
05/11/2024 | 0.185 | 71.850 | 115,000 | 23.515 | 100,000 | 0.177 | ||
04/11/2024 | 0.175 | 71.450 | 0 | 23.522 | ||||
01/11/2024 | 0.186 | 71.600 | 100,000 | 23.676 | 100,000 | 0.184 |
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 |