Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.028 | 47.350 | 9,095,000 | 92.158 | 95,000 | 0.026 | 8,780,000 | 0.027 |
20/11/2024 | 0.037 | 50.350 | 540,000 | 90.153 | 80,000 | 0.033 | 460,000 | 0.039 |
19/11/2024 | 0.045 | 51.950 | 395,000 | 90.614 | 380,000 | 0.046 | ||
18/11/2024 | 0.039 | 50.200 | 2,035,000 | 90.990 | 945,000 | 0.036 | 1,035,000 | 0.037 |
15/11/2024 | 0.036 | 49.600 | 1,600,000 | 88.734 | 1,000,000 | 0.038 | ||
14/11/2024 | 0.043 | 50.550 | 12,325,000 | 90.576 | 11,900,000 | 0.050 | ||
13/11/2024 | 0.060 | 54.300 | 4,475,000 | 89.554 | 4,305,000 | 0.057 | ||
12/11/2024 | 0.075 | 56.850 | 2,800,000 | 89.437 | 1,595,000 | 0.079 | 755,000 | 0.076 |
11/11/2024 | 0.088 | 59.550 | 4,700,000 | 86.900 | 1,830,000 | 0.078 | 840,000 | 0.088 |
08/11/2024 | 0.088 | 57.350 | 6,860,000 | 92.309 | 4,090,000 | 0.092 | 640,000 | 0.092 |
07/11/2024 | 0.055 | 50.000 | 645,000 | 96.563 | 40,000 | 0.048 | 5,000 | 0.055 |
06/11/2024 | 0.054 | 49.400 | 485,000 | 97.243 | 470,000 | 0.055 | ||
05/11/2024 | 0.053 | 49.700 | 635,000 | 95.136 | 575,000 | 0.044 | ||
04/11/2024 | 0.040 | 47.700 | 115,000 | 91.650 | 25,000 | 0.038 | ||
01/11/2024 | 0.040 | 44.300 | 520,000 | 100.482 | 465,000 | 0.040 | ||
31/10/2024 | 0.042 | 45.150 | 235,000 | 98.849 | ||||
30/10/2024 | 0.040 | 44.150 | 0 | 99.887 | ||||
29/10/2024 | 0.042 | 45.950 | 970,000 | 95.371 | 145,000 | 0.054 | ||
28/10/2024 | 0.043 | 44.800 | 615,000 | 99.135 | 605,000 | 0.036 | ||
25/10/2024 | 0.034 | 41.800 | 195,000 | 99.668 | 195,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |