Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.048 | 81.100 | 6,350,000 | 44.634 | 3,385,000 | 0.049 | 1,605,000 | 0.048 |
25/11/2024 | 0.036 | 77.850 | 8,417,500 | 44.863 | 6,617,500 | 0.036 | 1,100,000 | 0.036 |
22/11/2024 | 0.032 | 76.650 | 43,512,500 | 44.381 | 12,305,000 | 0.034 | 28,690,000 | 0.035 |
21/11/2024 | 0.066 | 83.850 | 1,447,500 | 45.129 | 1,320,000 | 0.067 | 77,500 | 0.066 |
20/11/2024 | 0.067 | 84.000 | 3,117,500 | 44.998 | 2,592,500 | 0.066 | 145,000 | 0.068 |
19/11/2024 | 0.065 | 83.350 | 1,870,000 | 45.296 | 867,500 | 0.065 | 215,000 | 0.068 |
18/11/2024 | 0.059 | 81.800 | 4,852,500 | 45.739 | 2,232,500 | 0.066 | 1,990,000 | 0.066 |
15/11/2024 | 0.065 | 82.250 | 11,375,000 | 46.339 | 5,267,500 | 0.066 | 5,355,000 | 0.066 |
14/11/2024 | 0.059 | 81.000 | 10,370,000 | 46.278 | 6,457,500 | 0.062 | 3,480,000 | 0.064 |
13/11/2024 | 0.071 | 83.250 | 9,722,500 | 46.148 | 4,987,500 | 0.069 | 4,492,500 | 0.069 |
12/11/2024 | 0.072 | 83.700 | 5,217,500 | 45.568 | 2,312,500 | 0.080 | 2,537,500 | 0.079 |
11/11/2024 | 0.090 | 87.200 | 10,832,500 | 44.483 | 3,585,000 | 0.088 | 6,755,000 | 0.089 |
08/11/2024 | 0.113 | 88.950 | 12,700,000 | 46.617 | 4,927,500 | 0.121 | 7,317,500 | 0.120 |
07/11/2024 | 0.120 | 89.800 | 7,020,000 | 46.585 | 3,650,000 | 0.114 | 3,102,500 | 0.114 |
06/11/2024 | 0.110 | 88.400 | 1,390,000 | 46.511 | 307,500 | 0.114 | 810,000 | 0.112 |
05/11/2024 | 0.125 | 90.300 | 10,207,500 | 46.545 | 4,862,500 | 0.117 | 5,147,500 | 0.118 |
04/11/2024 | 0.110 | 88.250 | 1,415,000 | 46.471 | 675,000 | 0.109 | 537,500 | 0.110 |
01/11/2024 | 0.111 | 88.350 | 7,892,500 | 46.030 | 3,355,000 | 0.112 | 4,302,500 | 0.113 |
31/10/2024 | 0.118 | 89.200 | 5,935,000 | 46.028 | 2,877,500 | 0.124 | 2,865,000 | 0.124 |
30/10/2024 | 0.119 | 89.200 | 13,460,000 | 46.092 | 6,995,000 | 0.123 | 6,242,500 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:20 | |
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 |