Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.239 | 19,159.200 | 440,000 | 22.034 | 220,000 | 0.236 | 220,000 | 0.228 |
25/11/2024 | 0.236 | 19,150.990 | 40,000 | 20.939 | 10,000 | 0.238 | 30,000 | 0.233 |
22/11/2024 | 0.236 | 19,229.970 | 50,000 | 22.442 | 50,000 | 0.230 | ||
21/11/2024 | 0.210 | 19,601.110 | 140,000 | 21.949 | 70,000 | 0.210 | 70,000 | 0.209 |
20/11/2024 | 0.209 | 19,705.010 | 60,000 | 23.228 | 30,000 | 0.211 | 30,000 | 0.213 |
19/11/2024 | 0.212 | 19,663.670 | 120,000 | 23.160 | 60,000 | 0.211 | 60,000 | 0.211 |
18/11/2024 | 0.219 | 19,576.610 | 550,000 | 23.451 | 350,000 | 0.213 | 200,000 | 0.213 |
15/11/2024 | 0.228 | 19,426.340 | 450,000 | 23.143 | 200,000 | 0.230 | 250,000 | 0.223 |
14/11/2024 | 0.229 | 19,435.810 | 220,000 | 23.586 | 110,000 | 0.210 | 110,000 | 0.207 |
13/11/2024 | 0.204 | 19,823.450 | 180,000 | 23.247 | 60,000 | 0.212 | 70,000 | 0.211 |
12/11/2024 | 0.204 | 19,846.880 | 1,070,000 | 23.494 | 790,000 | 0.190 | 280,000 | 0.176 |
11/11/2024 | 0.174 | 20,426.930 | 1,660,000 | 23.990 | 760,000 | 0.184 | 850,000 | 0.180 |
08/11/2024 | 0.165 | 20,728.190 | 370,000 | 25.104 | 220,000 | 0.157 | 150,000 | 0.153 |
07/11/2024 | 0.160 | 20,953.340 | 560,000 | 26.070 | 360,000 | 0.174 | 200,000 | 0.173 |
06/11/2024 | 0.182 | 20,538.380 | 400,000 | 26.472 | 130,000 | 0.173 | 270,000 | 0.181 |
05/11/2024 | 0.159 | 21,006.970 | 760,000 | 26.132 | 380,000 | 0.163 | 380,000 | 0.167 |
04/11/2024 | 0.181 | 20,567.520 | 0 | 26.238 | ||||
01/11/2024 | 0.182 | 20,506.430 | 1,090,000 | 25.593 | 430,000 | 0.183 | 660,000 | 0.183 |
31/10/2024 | 0.188 | 20,317.330 | 640,000 | 24.786 | 320,000 | 0.186 | 320,000 | 0.184 |
30/10/2024 | 0.191 | 20,380.640 | 140,000 | 26.041 | 130,000 | 0.188 | 10,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:07 | |
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 |