Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.074 | 9.005 | 0 | 56.177 | ||||
25/11/2024 | 0.075 | 9.025 | 69,760,000 | 55.984 | 33,400,000 | 0.075 | 33,360,000 | 0.075 |
22/11/2024 | 0.076 | 8.985 | 32,130,000 | 56.197 | 15,850,000 | 0.076 | 16,250,000 | 0.075 |
21/11/2024 | 0.083 | 9.115 | 6,140,000 | 56.165 | 5,290,000 | 0.085 | 850,000 | 0.085 |
20/11/2024 | 0.076 | 8.935 | 45,170,000 | 56.468 | 18,020,000 | 0.077 | 24,150,000 | 0.077 |
19/11/2024 | 0.078 | 8.945 | 18,020,000 | 56.720 | 9,000,000 | 0.077 | 9,020,000 | 0.077 |
18/11/2024 | 0.078 | 8.895 | 36,290,000 | 57.196 | 18,110,000 | 0.078 | 18,180,000 | 0.078 |
15/11/2024 | 0.092 | 9.085 | 42,440,000 | 57.709 | 21,020,000 | 0.094 | 21,420,000 | 0.094 |
14/11/2024 | 0.106 | 9.255 | 10,000 | 58.655 | 10,000 | 0.111 | ||
13/11/2024 | 0.128 | 9.615 | 0 | 58.445 | ||||
12/11/2024 | 0.117 | 9.385 | 480,000 | 59.073 | 200,000 | 0.117 | 280,000 | 0.131 |
11/11/2024 | 0.151 | 9.935 | 2,030,000 | 58.353 | 1,280,000 | 0.139 | 600,000 | 0.151 |
08/11/2024 | 0.146 | 9.745 | 400,000 | 59.495 | 200,000 | 0.152 | 100,000 | 0.143 |
07/11/2024 | 0.138 | 9.655 | 31,520,000 | 58.905 | 15,150,000 | 0.137 | 16,320,000 | 0.137 |
06/11/2024 | 0.159 | 9.915 | 200,000 | 59.292 | 100,000 | 0.167 | 100,000 | 0.163 |
05/11/2024 | 0.199 | 10.395 | 0 | 59.678 | ||||
04/11/2024 | 0.196 | 10.275 | 0 | 60.747 | ||||
01/11/2024 | 0.197 | 10.215 | 0 | 61.253 | ||||
31/10/2024 | 0.204 | 10.215 | 0 | 62.359 | ||||
30/10/2024 | 0.221 | 10.415 | 0 | 62.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:21 | |
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 |