Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.010 | 17.120 | 3,000,000 | 29.403 | 1,800,000 | 0.011 | 900,000 | 0.012 |
25/11/2024 | 0.017 | 17.320 | 3,720,000 | 31.869 | 750,000 | 0.019 | 2,820,000 | 0.019 |
22/11/2024 | 0.012 | 17.060 | 3,630,000 | 30.065 | 2,530,000 | 0.014 | 1,100,000 | 0.018 |
21/11/2024 | 0.017 | 17.160 | 2,750,000 | 32.085 | 1,640,000 | 0.018 | 1,110,000 | 0.017 |
20/11/2024 | 0.016 | 17.100 | 550,000 | 31.709 | 550,000 | 0.015 | ||
19/11/2024 | 0.019 | 17.160 | 160,000 | 32.566 | 40,000 | 0.021 | 120,000 | 0.018 |
18/11/2024 | 0.017 | 17.040 | 340,000 | 32.293 | 170,000 | 0.021 | 70,000 | 0.018 |
15/11/2024 | 0.015 | 16.820 | 2,960,000 | 32.267 | 450,000 | 0.015 | 2,500,000 | 0.016 |
14/11/2024 | 0.014 | 16.740 | 300,000 | 32.057 | 130,000 | 0.016 | 170,000 | 0.017 |
13/11/2024 | 0.021 | 17.020 | 1,110,000 | 33.114 | 50,000 | 0.024 | 1,050,000 | 0.022 |
12/11/2024 | 0.019 | 16.940 | 7,780,000 | 32.487 | 6,080,000 | 0.019 | 1,660,000 | 0.019 |
11/11/2024 | 0.028 | 17.300 | 162,750,000 | 32.917 | 76,160,000 | 0.027 | 85,810,000 | 0.027 |
08/11/2024 | 0.043 | 17.760 | 3,290,000 | 32.888 | 830,000 | 0.052 | 2,160,000 | 0.048 |
07/11/2024 | 0.054 | 18.040 | 5,350,000 | 33.116 | 2,780,000 | 0.057 | 2,430,000 | 0.056 |
06/11/2024 | 0.053 | 17.940 | 6,720,000 | 33.790 | 900,000 | 0.054 | 5,520,000 | 0.057 |
05/11/2024 | 0.071 | 18.400 | 6,820,000 | 33.461 | 3,670,000 | 0.070 | 2,700,000 | 0.068 |
04/11/2024 | 0.063 | 18.120 | 10,280,000 | 34.386 | 4,450,000 | 0.065 | 5,130,000 | 0.065 |
01/11/2024 | 0.074 | 18.380 | 5,320,000 | 33.542 | 2,860,000 | 0.076 | 1,360,000 | 0.078 |
31/10/2024 | 0.066 | 18.180 | 3,390,000 | 33.362 | 1,660,000 | 0.066 | 1,680,000 | 0.066 |
30/10/2024 | 0.063 | 18.020 | 19,340,000 | 34.213 | 8,090,000 | 0.061 | 10,700,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 10:27 | |
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 |