Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.016 | 19,159.200 | 0 | 28.528 | ||||
25/11/2024 | 0.016 | 19,150.990 | 0 | 28.466 | ||||
22/11/2024 | 0.018 | 19,229.970 | 0 | 28.633 | ||||
21/11/2024 | 0.022 | 19,601.110 | 0 | 28.326 | ||||
20/11/2024 | 0.024 | 19,705.010 | 1,420,000 | 28.433 | 720,000 | 0.023 | 700,000 | 0.023 |
19/11/2024 | 0.024 | 19,663.670 | 2,450,000 | 28.564 | 1,470,000 | 0.026 | 980,000 | 0.025 |
18/11/2024 | 0.024 | 19,576.610 | 9,070,000 | 28.888 | 4,280,000 | 0.026 | 4,790,000 | 0.026 |
15/11/2024 | 0.025 | 19,426.340 | 9,960,000 | 29.641 | 5,130,000 | 0.026 | 4,830,000 | 0.026 |
14/11/2024 | 0.024 | 19,435.810 | 16,730,000 | 29.151 | 8,310,000 | 0.025 | 8,420,000 | 0.026 |
13/11/2024 | 0.029 | 19,823.450 | 19,350,000 | 28.818 | 9,790,000 | 0.028 | 9,560,000 | 0.028 |
12/11/2024 | 0.030 | 19,846.880 | 29,600,000 | 28.903 | 14,320,000 | 0.031 | 14,400,000 | 0.032 |
11/11/2024 | 0.039 | 20,426.930 | 20,010,000 | 28.393 | 9,160,000 | 0.037 | 10,840,000 | 0.037 |
08/11/2024 | 0.058 | 20,728.190 | 430,000 | 30.804 | 110,000 | 0.069 | 320,000 | 0.062 |
07/11/2024 | 0.062 | 20,953.340 | 220,000 | 30.387 | 110,000 | 0.054 | 110,000 | 0.053 |
06/11/2024 | 0.052 | 20,538.380 | 20,000 | 30.353 | 10,000 | 0.051 | 10,000 | 0.051 |
05/11/2024 | 0.063 | 21,006.970 | 40,000 | 30.162 | 20,000 | 0.062 | 20,000 | 0.061 |
04/11/2024 | 0.053 | 20,567.520 | 0 | 30.327 | ||||
01/11/2024 | 0.052 | 20,506.430 | 200,000 | 30.183 | 100,000 | 0.048 | 100,000 | 0.050 |
31/10/2024 | 0.050 | 20,317.330 | 0 | 30.604 | ||||
30/10/2024 | 0.052 | 20,380.640 | 0 | 30.611 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:48 | |
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 |