Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.094 | 81.100 | 9,157,500 | 46.690 | 7,190,000 | 0.097 | 1,582,500 | 0.092 |
25/11/2024 | 0.080 | 77.850 | 1,027,500 | 47.171 | 730,000 | 0.078 | 297,500 | 0.076 |
22/11/2024 | 0.070 | 76.650 | 2,905,000 | 45.929 | 1,017,500 | 0.070 | 1,787,500 | 0.069 |
21/11/2024 | 0.103 | 83.850 | 1,620,000 | 45.058 | 800,000 | 0.106 | 820,000 | 0.106 |
20/11/2024 | 0.107 | 84.000 | 2,900,000 | 45.564 | 1,200,000 | 0.107 | 1,700,000 | 0.107 |
19/11/2024 | 0.108 | 83.350 | 1,300,000 | 46.417 | 650,000 | 0.108 | 650,000 | 0.108 |
18/11/2024 | 0.102 | 81.800 | 2,837,500 | 46.890 | 1,425,000 | 0.109 | 1,392,500 | 0.108 |
15/11/2024 | 0.109 | 82.250 | 4,120,000 | 47.489 | 2,060,000 | 0.109 | 2,060,000 | 0.108 |
14/11/2024 | 0.100 | 81.000 | 4,310,000 | 47.051 | 707,500 | 0.102 | 3,402,500 | 0.104 |
13/11/2024 | 0.111 | 83.250 | 6,582,500 | 46.602 | 1,770,000 | 0.111 | 4,812,500 | 0.111 |
12/11/2024 | 0.113 | 83.700 | 2,720,000 | 46.454 | 1,030,000 | 0.119 | 1,690,000 | 0.118 |
11/11/2024 | 0.126 | 87.200 | 4,247,500 | 44.835 | 595,000 | 0.121 | 3,167,500 | 0.121 |
08/11/2024 | 0.148 | 88.950 | 8,830,000 | 46.279 | 4,187,500 | 0.156 | 4,617,500 | 0.156 |
07/11/2024 | 0.153 | 89.800 | 5,530,000 | 46.038 | 2,840,000 | 0.147 | 2,690,000 | 0.146 |
06/11/2024 | 0.145 | 88.400 | 14,745,000 | 46.257 | 6,500,000 | 0.149 | 7,922,500 | 0.150 |
05/11/2024 | 0.160 | 90.300 | 9,805,000 | 46.471 | 4,580,000 | 0.152 | 5,215,000 | 0.152 |
04/11/2024 | 0.146 | 88.250 | 1,597,500 | 46.491 | 790,000 | 0.143 | 807,500 | 0.143 |
01/11/2024 | 0.144 | 88.350 | 4,290,000 | 45.829 | 2,100,000 | 0.147 | 2,190,000 | 0.146 |
31/10/2024 | 0.150 | 89.200 | 6,477,500 | 45.762 | 3,232,500 | 0.156 | 3,245,000 | 0.156 |
30/10/2024 | 0.153 | 89.200 | 18,030,000 | 46.156 | 8,650,000 | 0.157 | 9,280,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:14 | |
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 |