Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.030 | 45.650 | 10,000 | 81.531 | ||||
25/11/2024 | 0.030 | 45.850 | 1,325,000 | 79.041 | 1,320,000 | 0.032 | ||
22/11/2024 | 0.028 | 46.050 | 1,550,000 | 72.201 | 1,320,000 | 0.028 | ||
21/11/2024 | 0.053 | 48.900 | 15,000 | 78.127 | ||||
20/11/2024 | 0.070 | 50.250 | 0 | 82.261 | ||||
19/11/2024 | 0.070 | 50.200 | 0 | 81.490 | ||||
18/11/2024 | 0.070 | 50.300 | 320,000 | 79.753 | 115,000 | 0.061 | 155,000 | 0.070 |
15/11/2024 | 0.072 | 50.550 | 290,000 | 76.668 | 160,000 | 0.076 | 120,000 | 0.085 |
14/11/2024 | 0.096 | 50.500 | 9,075,000 | 93.570 | 40,000 | 0.103 | 8,430,000 | 0.104 |
13/11/2024 | 0.121 | 54.950 | 23,580,000 | 78.484 | 8,490,000 | 0.123 | 14,635,000 | 0.120 |
12/11/2024 | 0.153 | 57.300 | 27,450,000 | 80.394 | 14,025,000 | 0.168 | 12,960,000 | 0.167 |
11/11/2024 | 0.143 | 56.500 | 2,935,000 | 79.320 | 1,210,000 | 0.152 | 1,725,000 | 0.151 |
08/11/2024 | 0.153 | 56.850 | 1,085,000 | 80.352 | 565,000 | 0.167 | 420,000 | 0.165 |
07/11/2024 | 0.166 | 57.850 | 57,625,000 | 79.873 | 27,070,000 | 0.153 | 29,705,000 | 0.153 |
06/11/2024 | 0.141 | 55.400 | 47,805,000 | 81.887 | 24,595,000 | 0.146 | 22,820,000 | 0.145 |
05/11/2024 | 0.125 | 54.000 | 3,530,000 | 80.916 | 1,650,000 | 0.115 | 1,705,000 | 0.113 |
04/11/2024 | 0.104 | 51.500 | 3,820,000 | 83.102 | 1,935,000 | 0.105 | 1,510,000 | 0.105 |
01/11/2024 | 0.103 | 51.050 | 6,595,000 | 82.864 | 2,070,000 | 0.106 | 4,020,000 | 0.105 |
31/10/2024 | 0.113 | 51.700 | 6,290,000 | 84.351 | 3,140,000 | 0.116 | 3,100,000 | 0.115 |
30/10/2024 | 0.114 | 51.700 | 8,745,000 | 84.203 | 2,140,000 | 0.125 | 6,025,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:12 | |
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 |