Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.028 | 71.200 | 0 | 32.504 | ||||
25/11/2024 | 0.028 | 70.900 | 600,000 | 32.718 | 600,000 | 0.030 | ||
22/11/2024 | 0.028 | 70.450 | 1,210,000 | 32.834 | 1,190,000 | 0.029 | ||
21/11/2024 | 0.035 | 71.000 | 0 | 33.507 | ||||
20/11/2024 | 0.035 | 71.300 | 185,000 | 33.014 | 185,000 | 0.033 | ||
19/11/2024 | 0.037 | 70.950 | 0 | 33.692 | ||||
18/11/2024 | 0.039 | 70.850 | 0 | 34.045 | ||||
15/11/2024 | 0.039 | 70.550 | 460,000 | 34.000 | 360,000 | 0.039 | 100,000 | 0.039 |
14/11/2024 | 0.035 | 69.650 | 0 | 34.181 | ||||
13/11/2024 | 0.037 | 70.000 | 3,745,000 | 34.019 | 1,545,000 | 0.042 | 700,000 | 0.038 |
12/11/2024 | 0.034 | 69.100 | 129,205,000 | 34.391 | 64,005,000 | 0.042 | 65,200,000 | 0.042 |
11/11/2024 | 0.044 | 70.300 | 130,000,000 | 34.669 | 64,100,000 | 0.047 | 65,895,000 | 0.047 |
08/11/2024 | 0.052 | 70.800 | 96,370,000 | 34.946 | 48,035,000 | 0.056 | 48,335,000 | 0.056 |
07/11/2024 | 0.058 | 71.450 | 160,860,000 | 34.895 | 80,420,000 | 0.057 | 80,440,000 | 0.057 |
06/11/2024 | 0.057 | 71.000 | 80,590,000 | 35.175 | 40,135,000 | 0.059 | 40,455,000 | 0.059 |
05/11/2024 | 0.065 | 71.850 | 80,020,000 | 35.118 | 40,000,000 | 0.064 | 40,020,000 | 0.063 |
04/11/2024 | 0.063 | 71.450 | 48,400,000 | 35.219 | 24,300,000 | 0.060 | 24,100,000 | 0.060 |
01/11/2024 | 0.068 | 71.600 | 64,800,000 | 35.302 | 32,500,000 | 0.067 | 32,300,000 | 0.067 |
31/10/2024 | 0.070 | 71.450 | 80,450,000 | 35.613 | 40,000,000 | 0.071 | 40,450,000 | 0.071 |
30/10/2024 | 0.072 | 70.950 | 96,050,000 | 36.355 | 48,050,000 | 0.072 | 48,000,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 12:15 | |
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 |