Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.290 | 83.350 | 400,000 | 38.161 | 400,000 | 0.294 | ||
25/11/2024 | 0.310 | 81.950 | 300,000 | 38.549 | 300,000 | 0.315 | ||
22/11/2024 | 0.320 | 80.700 | 0 | 36.468 | ||||
21/11/2024 | 0.275 | 84.400 | 0 | 37.262 | ||||
20/11/2024 | 0.275 | 84.750 | 0 | 38.190 | ||||
19/11/2024 | 0.270 | 85.250 | 300,000 | 38.257 | 300,000 | 0.270 | ||
18/11/2024 | 0.260 | 86.300 | 950,000 | 38.683 | 350,000 | 0.260 | 600,000 | 0.258 |
15/11/2024 | 0.248 | 87.200 | 3,420,000 | 38.001 | 1,810,000 | 0.242 | 1,610,000 | 0.239 |
14/11/2024 | 0.242 | 87.950 | 4,050,000 | 38.401 | 2,175,000 | 0.226 | 1,875,000 | 0.221 |
13/11/2024 | 0.217 | 90.550 | 5,545,000 | 38.724 | 2,640,000 | 0.219 | 2,740,000 | 0.217 |
12/11/2024 | 0.218 | 90.550 | 3,020,000 | 38.745 | 1,510,000 | 0.202 | 1,510,000 | 0.202 |
11/11/2024 | 0.187 | 94.100 | 5,960,000 | 39.062 | 2,755,000 | 0.210 | 3,205,000 | 0.210 |
08/11/2024 | 0.188 | 94.000 | 56,270,000 | 38.797 | 27,985,000 | 0.174 | 27,985,000 | 0.174 |
07/11/2024 | 0.180 | 95.650 | 12,150,000 | 39.889 | 6,110,000 | 0.188 | 6,040,000 | 0.188 |
06/11/2024 | 0.190 | 94.400 | 5,870,000 | 39.694 | 2,900,000 | 0.185 | 2,970,000 | 0.182 |
05/11/2024 | 0.161 | 98.400 | 12,610,000 | 40.097 | 6,305,000 | 0.172 | 6,305,000 | 0.172 |
04/11/2024 | 0.179 | 96.050 | 19,230,000 | 39.960 | 9,640,000 | 0.181 | 9,590,000 | 0.181 |
01/11/2024 | 0.189 | 95.000 | 9,370,000 | 39.936 | 4,910,000 | 0.190 | 4,460,000 | 0.190 |
31/10/2024 | 0.187 | 94.550 | 9,690,000 | 38.708 | 4,845,000 | 0.180 | 4,845,000 | 0.181 |
30/10/2024 | 0.184 | 95.850 | 10,130,000 | 40.138 | 5,065,000 | 0.183 | 5,065,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:00 | |
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 |