Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.058 | 17.040 | 400,000 | 32.328 | 200,000 | 0.058 | 200,000 | 0.057 |
27/11/2024 | 0.056 | 17.260 | 0 | 33.363 | ||||
26/11/2024 | 0.059 | 17.120 | 800,000 | 33.041 | 500,000 | 0.059 | 300,000 | 0.057 |
25/11/2024 | 0.053 | 17.320 | 200,000 | 32.645 | 200,000 | 0.052 | ||
22/11/2024 | 0.062 | 17.060 | 1,040,000 | 33.007 | 470,000 | 0.061 | 570,000 | 0.061 |
21/11/2024 | 0.064 | 17.160 | 890,000 | 34.289 | 450,000 | 0.063 | 440,000 | 0.063 |
20/11/2024 | 0.066 | 17.100 | 300,000 | 34.286 | 150,000 | 0.065 | 150,000 | 0.065 |
19/11/2024 | 0.066 | 17.160 | 770,000 | 34.616 | 390,000 | 0.064 | 380,000 | 0.063 |
18/11/2024 | 0.069 | 17.040 | 2,930,000 | 34.413 | 1,460,000 | 0.066 | 1,470,000 | 0.066 |
15/11/2024 | 0.075 | 16.820 | 960,000 | 33.969 | 590,000 | 0.075 | 370,000 | 0.074 |
14/11/2024 | 0.078 | 16.740 | 200,000 | 34.015 | 130,000 | 0.076 | 70,000 | 0.074 |
13/11/2024 | 0.070 | 17.020 | 2,390,000 | 33.992 | 1,220,000 | 0.069 | 1,170,000 | 0.068 |
12/11/2024 | 0.073 | 16.940 | 910,000 | 34.029 | 510,000 | 0.074 | 170,000 | 0.071 |
11/11/2024 | 0.068 | 17.300 | 1,350,000 | 35.326 | 150,000 | 0.068 | 990,000 | 0.070 |
08/11/2024 | 0.060 | 17.760 | 2,610,000 | 35.963 | 1,200,000 | 0.059 | 1,410,000 | 0.060 |
07/11/2024 | 0.055 | 18.040 | 3,300,000 | 36.204 | 1,760,000 | 0.054 | 1,510,000 | 0.054 |
06/11/2024 | 0.059 | 17.940 | 1,230,000 | 36.648 | 530,000 | 0.058 | 670,000 | 0.058 |
05/11/2024 | 0.052 | 18.400 | 3,730,000 | 37.252 | 1,820,000 | 0.052 | 1,910,000 | 0.052 |
04/11/2024 | 0.059 | 18.120 | 1,800,000 | 37.539 | 900,000 | 0.057 | 900,000 | 0.056 |
01/11/2024 | 0.053 | 18.380 | 2,140,000 | 36.993 | 1,170,000 | 0.054 | 970,000 | 0.054 |
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 |