Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.014 | 83.350 | 390,000 | 50.202 | 240,000 | 0.014 | ||
25/11/2024 | 0.010 | 81.950 | 0 | 48.171 | ||||
22/11/2024 | 0.010 | 80.700 | 450,000 | 48.854 | ||||
21/11/2024 | 0.013 | 84.400 | 450,000 | 47.465 | 300,000 | 0.014 | ||
20/11/2024 | 0.017 | 84.750 | 70,000 | 49.668 | 70,000 | 0.017 | ||
19/11/2024 | 0.018 | 85.250 | 230,000 | 49.610 | 230,000 | 0.018 | ||
18/11/2024 | 0.018 | 86.300 | 570,000 | 48.356 | 100,000 | 0.019 | 100,000 | 0.020 |
15/11/2024 | 0.024 | 87.200 | 430,000 | 50.177 | 400,000 | 0.024 | 30,000 | 0.024 |
14/11/2024 | 0.022 | 87.950 | 3,050,000 | 48.201 | 2,750,000 | 0.023 | 250,000 | 0.026 |
13/11/2024 | 0.029 | 90.550 | 185,000 | 48.667 | 185,000 | 0.029 | ||
12/11/2024 | 0.029 | 90.550 | 940,000 | 48.523 | 150,000 | 0.039 | 790,000 | 0.033 |
11/11/2024 | 0.041 | 94.100 | 2,210,000 | 49.275 | 430,000 | 0.044 | 1,780,000 | 0.041 |
08/11/2024 | 0.046 | 94.000 | 7,085,000 | 50.576 | 3,185,000 | 0.051 | 3,600,000 | 0.049 |
07/11/2024 | 0.046 | 95.650 | 785,000 | 48.618 | 150,000 | 0.046 | 635,000 | 0.044 |
06/11/2024 | 0.042 | 94.400 | 1,455,000 | 48.450 | 805,000 | 0.046 | 150,000 | 0.045 |
05/11/2024 | 0.050 | 98.400 | 700,000 | 46.637 | 450,000 | 0.050 | 200,000 | 0.049 |
04/11/2024 | 0.043 | 96.050 | 0 | 46.757 | ||||
01/11/2024 | 0.043 | 95.000 | 900,000 | 47.378 | 600,000 | 0.041 | 300,000 | 0.042 |
31/10/2024 | 0.043 | 94.550 | 150,000 | 47.690 | 150,000 | 0.049 | ||
30/10/2024 | 0.047 | 95.850 | 400,000 | 47.462 | 100,000 | 0.051 | 200,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:11 | |
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 |