Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.043 | 137.900 | 4,950,000 | 57.342 | 605,000 | 0.043 | 3,845,000 | 0.045 |
20/11/2024 | 0.044 | 137.500 | 2,965,000 | 57.862 | 2,230,000 | 0.043 | 705,000 | 0.044 |
19/11/2024 | 0.045 | 137.200 | 6,615,000 | 58.334 | 4,900,000 | 0.044 | 1,715,000 | 0.045 |
18/11/2024 | 0.046 | 137.400 | 116,885,000 | 58.428 | 65,335,000 | 0.047 | 50,445,000 | 0.047 |
15/11/2024 | 0.039 | 132.600 | 212,015,000 | 58.414 | 106,470,000 | 0.040 | 104,130,000 | 0.040 |
14/11/2024 | 0.043 | 135.100 | 174,870,000 | 58.202 | 72,320,000 | 0.049 | 100,010,000 | 0.048 |
13/11/2024 | 0.055 | 141.800 | 154,205,000 | 57.885 | 75,000,000 | 0.054 | 79,025,000 | 0.054 |
12/11/2024 | 0.059 | 144.100 | 99,385,000 | 57.524 | 45,220,000 | 0.073 | 48,940,000 | 0.072 |
11/11/2024 | 0.078 | 151.700 | 66,510,000 | 57.837 | 30,110,000 | 0.076 | 36,400,000 | 0.076 |
08/11/2024 | 0.097 | 155.300 | 93,315,000 | 59.925 | 48,270,000 | 0.098 | 44,060,000 | 0.097 |
07/11/2024 | 0.090 | 153.600 | 174,305,000 | 59.167 | 85,610,000 | 0.086 | 88,585,000 | 0.087 |
06/11/2024 | 0.087 | 152.000 | 69,345,000 | 59.364 | 35,300,000 | 0.088 | 33,820,000 | 0.089 |
05/11/2024 | 0.105 | 158.600 | 50,610,000 | 59.105 | 21,185,000 | 0.096 | 29,425,000 | 0.097 |
04/11/2024 | 0.098 | 156.100 | 108,940,000 | 59.024 | 53,105,000 | 0.096 | 50,835,000 | 0.096 |
01/11/2024 | 0.107 | 158.100 | 1,195,000 | 59.356 | 770,000 | 0.109 | 425,000 | 0.111 |
31/10/2024 | 0.099 | 155.500 | 740,000 | 59.113 | 615,000 | 0.103 | 125,000 | 0.099 |
30/10/2024 | 0.099 | 155.900 | 1,975,000 | 58.675 | 750,000 | 0.109 | 1,140,000 | 0.103 |
29/10/2024 | 0.121 | 162.500 | 7,655,000 | 58.980 | 2,900,000 | 0.124 | 4,405,000 | 0.130 |
28/10/2024 | 0.112 | 158.200 | 2,175,000 | 59.892 | 400,000 | 0.106 | 1,765,000 | 0.109 |
25/10/2024 | 0.105 | 156.200 | 8,950,000 | 59.215 | 4,775,000 | 0.105 | 4,100,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |