Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.022 | 83.350 | 10,000 | 47.755 | 10,000 | 0.022 | ||
25/11/2024 | 0.021 | 81.950 | 100,000 | 48.247 | 100,000 | 0.021 | ||
22/11/2024 | 0.019 | 80.700 | 540,000 | 47.788 | 540,000 | 0.020 | ||
21/11/2024 | 0.024 | 84.400 | 500,000 | 47.601 | 500,000 | 0.024 | ||
20/11/2024 | 0.024 | 84.750 | 800,000 | 47.228 | 800,000 | 0.024 | ||
19/11/2024 | 0.024 | 85.250 | 1,850,000 | 46.763 | 1,550,000 | 0.024 | 300,000 | 0.025 |
18/11/2024 | 0.028 | 86.300 | 3,140,000 | 47.900 | 3,140,000 | 0.029 | ||
15/11/2024 | 0.031 | 87.200 | 10,000 | 48.360 | 10,000 | 0.031 | ||
14/11/2024 | 0.031 | 87.950 | 60,000 | 47.646 | 10,000 | 0.031 | 50,000 | 0.036 |
13/11/2024 | 0.037 | 90.550 | 860,000 | 48.046 | 860,000 | 0.037 | ||
12/11/2024 | 0.039 | 90.550 | 1,120,000 | 48.854 | 1,120,000 | 0.040 | ||
11/11/2024 | 0.045 | 94.100 | 1,890,000 | 48.106 | 100,000 | 0.045 | 1,790,000 | 0.039 |
08/11/2024 | 0.046 | 94.000 | 1,160,000 | 48.326 | 10,000 | 0.046 | 1,150,000 | 0.050 |
07/11/2024 | 0.050 | 95.650 | 620,000 | 48.289 | 620,000 | 0.048 | ||
06/11/2024 | 0.048 | 94.400 | 120,000 | 48.563 | 110,000 | 0.046 | 10,000 | 0.048 |
05/11/2024 | 0.056 | 98.400 | 3,880,000 | 47.879 | 1,970,000 | 0.056 | 1,910,000 | 0.054 |
04/11/2024 | 0.051 | 96.050 | 1,800,000 | 48.111 | 1,800,000 | 0.051 | ||
01/11/2024 | 0.050 | 95.000 | 3,260,000 | 48.422 | 460,000 | 0.049 | 2,800,000 | 0.050 |
31/10/2024 | 0.051 | 94.550 | 120,000 | 49.088 | 120,000 | 0.052 | ||
30/10/2024 | 0.054 | 95.850 | 20,000 | 48.932 | 20,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:29 | |
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 |