Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.029 | 400.000 | 7,780,000 | 26.878 | 2,720,000 | 0.035 | 1,000,000 | 0.039 |
27/11/2024 | 0.043 | 402.800 | 2,280,000 | 28.990 | 750,000 | 0.038 | ||
26/11/2024 | 0.026 | 393.800 | 3,010,000 | 28.307 | 1,150,000 | 0.031 | 1,130,000 | 0.025 |
25/11/2024 | 0.027 | 395.200 | 2,550,000 | 27.558 | 1,030,000 | 0.029 | ||
22/11/2024 | 0.036 | 400.600 | 3,090,000 | 26.434 | 550,000 | 0.057 | 580,000 | 0.036 |
21/11/2024 | 0.055 | 407.600 | 1,100,000 | 26.948 | 40,000 | 0.055 | 500,000 | 0.054 |
20/11/2024 | 0.066 | 410.800 | 690,000 | 27.113 | 600,000 | 0.061 | ||
19/11/2024 | 0.058 | 406.200 | 1,010,000 | 27.743 | 540,000 | 0.060 | ||
18/11/2024 | 0.059 | 404.200 | 2,500,000 | 28.735 | 1,000,000 | 0.067 | ||
15/11/2024 | 0.061 | 401.000 | 3,820,000 | 29.908 | 1,520,000 | 0.064 | 1,520,000 | 0.065 |
14/11/2024 | 0.074 | 403.400 | 7,080,000 | 30.978 | 2,080,000 | 0.093 | ||
13/11/2024 | 0.099 | 403.800 | 4,670,000 | 35.241 | 500,000 | 0.066 | 820,000 | 0.078 |
12/11/2024 | 0.086 | 403.800 | 4,690,000 | 32.460 | 960,000 | 0.089 | ||
11/11/2024 | 0.123 | 413.200 | 4,380,000 | 33.181 | 1,540,000 | 0.132 | 510,000 | 0.120 |
08/11/2024 | 0.180 | 420.800 | 2,980,000 | 36.365 | 500,000 | 0.184 | 1,430,000 | 0.203 |
07/11/2024 | 0.209 | 428.400 | 2,720,000 | 35.097 | 500,000 | 0.143 | 1,500,000 | 0.176 |
06/11/2024 | 0.156 | 419.800 | 1,280,000 | 32.686 | 500,000 | 0.159 | 500,000 | 0.163 |
05/11/2024 | 0.190 | 427.800 | 960,000 | 32.131 | 500,000 | 0.185 | ||
04/11/2024 | 0.151 | 419.000 | 150,000 | 31.872 | ||||
01/11/2024 | 0.157 | 419.200 | 4,930,000 | 31.791 | 1,100,000 | 0.159 | 1,000,000 | 0.132 |
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 |