Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.012 | 83.350 | 255,000 | 51.984 | ||||
25/11/2024 | 0.012 | 81.950 | 25,000 | 53.247 | ||||
22/11/2024 | 0.012 | 80.700 | 1,765,000 | 53.909 | ||||
21/11/2024 | 0.017 | 84.400 | 0 | 53.536 | ||||
20/11/2024 | 0.017 | 84.750 | 10,400,000 | 52.939 | 5,875,000 | 0.013 | 225,000 | 0.016 |
19/11/2024 | 0.015 | 85.250 | 335,000 | 50.829 | ||||
18/11/2024 | 0.015 | 86.300 | 5,720,000 | 49.537 | 3,905,000 | 0.014 | 1,155,000 | 0.016 |
15/11/2024 | 0.017 | 87.200 | 550,000 | 49.347 | 30,000 | 0.017 | ||
14/11/2024 | 0.018 | 87.950 | 8,715,000 | 49.002 | 3,820,000 | 0.019 | ||
13/11/2024 | 0.023 | 90.550 | 3,150,000 | 48.904 | ||||
12/11/2024 | 0.022 | 90.550 | 12,465,000 | 48.223 | 5,085,000 | 0.023 | 4,665,000 | 0.026 |
11/11/2024 | 0.031 | 94.100 | 30,940,000 | 48.521 | 19,015,000 | 0.026 | 5,960,000 | 0.031 |
08/11/2024 | 0.034 | 94.000 | 20,840,000 | 49.295 | 5,035,000 | 0.038 | 5,495,000 | 0.037 |
07/11/2024 | 0.035 | 95.650 | 22,880,000 | 47.749 | 5,745,000 | 0.034 | 14,900,000 | 0.035 |
06/11/2024 | 0.033 | 94.400 | 143,215,000 | 48.105 | 67,585,000 | 0.033 | 69,725,000 | 0.033 |
05/11/2024 | 0.040 | 98.400 | 443,060,000 | 46.341 | 214,620,000 | 0.034 | 218,155,000 | 0.034 |
04/11/2024 | 0.034 | 96.050 | 1,565,185,000 | 46.452 | 778,980,000 | 0.035 | 772,725,000 | 0.035 |
01/11/2024 | 0.033 | 95.000 | 1,562,265,000 | 46.641 | 762,910,000 | 0.033 | 777,210,000 | 0.033 |
31/10/2024 | 0.034 | 94.550 | 2,108,025,000 | 47.323 | 1,049,450,000 | 0.040 | 1,057,070,000 | 0.040 |
30/10/2024 | 0.038 | 95.850 | 1,599,490,000 | 47.289 | 797,450,000 | 0.041 | 801,615,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:20 | |
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 |