Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.024 | 393.800 | 40,000 | 45.490 | 20,000 | 0.025 | 20,000 | 0.026 |
25/11/2024 | 0.024 | 395.200 | 120,000 | 44.989 | 60,000 | 0.025 | 60,000 | 0.025 |
22/11/2024 | 0.028 | 400.600 | 120,000 | 44.627 | 60,000 | 0.030 | 60,000 | 0.030 |
21/11/2024 | 0.033 | 407.600 | 430,000 | 44.442 | 290,000 | 0.035 | 140,000 | 0.034 |
20/11/2024 | 0.037 | 410.800 | 160,000 | 44.667 | 80,000 | 0.037 | 80,000 | 0.037 |
19/11/2024 | 0.036 | 406.200 | 3,180,000 | 45.253 | 3,180,000 | 0.036 | ||
18/11/2024 | 0.038 | 404.200 | 3,180,000 | 46.065 | 3,180,000 | 0.039 | ||
15/11/2024 | 0.039 | 401.000 | 690,000 | 46.500 | 270,000 | 0.041 | 420,000 | 0.041 |
14/11/2024 | 0.044 | 403.400 | 1,080,000 | 47.058 | 540,000 | 0.047 | 540,000 | 0.047 |
13/11/2024 | 0.049 | 403.800 | 660,000 | 47.986 | 330,000 | 0.042 | 330,000 | 0.041 |
12/11/2024 | 0.047 | 403.800 | 200,000 | 47.356 | 100,000 | 0.052 | 100,000 | 0.051 |
11/11/2024 | 0.055 | 413.200 | 420,000 | 46.817 | 210,000 | 0.049 | 210,000 | 0.049 |
08/11/2024 | 0.069 | 420.800 | 1,210,000 | 47.283 | 600,000 | 0.070 | 560,000 | 0.071 |
07/11/2024 | 0.072 | 428.400 | 950,000 | 45.878 | 440,000 | 0.056 | 460,000 | 0.058 |
06/11/2024 | 0.056 | 419.800 | 10,560,000 | 44.663 | 5,130,000 | 0.056 | 5,130,000 | 0.055 |
05/11/2024 | 0.063 | 427.800 | 570,000 | 44.087 | 250,000 | 0.055 | 270,000 | 0.054 |
04/11/2024 | 0.050 | 419.000 | 120,000 | 43.302 | 60,000 | 0.048 | 60,000 | 0.050 |
01/11/2024 | 0.050 | 419.200 | 0 | 42.789 | ||||
31/10/2024 | 0.044 | 404.600 | 0 | 44.457 | ||||
30/10/2024 | 0.050 | 411.000 | 0 | 44.257 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 17:27 | |
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 |