Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.032 | 5.690 | 0 | 65.150 | ||||
27/11/2024 | 0.032 | 5.770 | 780,000 | 63.253 | 390,000 | 0.031 | 390,000 | 0.030 |
26/11/2024 | 0.033 | 5.700 | 1,080,000 | 65.003 | 540,000 | 0.034 | 540,000 | 0.033 |
25/11/2024 | 0.033 | 5.670 | 3,840,000 | 65.338 | 1,920,000 | 0.037 | 1,920,000 | 0.036 |
22/11/2024 | 0.036 | 5.730 | 1,890,000 | 65.055 | 945,000 | 0.040 | 945,000 | 0.044 |
21/11/2024 | 0.045 | 5.960 | 3,480,000 | 64.846 | 1,740,000 | 0.046 | 1,740,000 | 0.048 |
20/11/2024 | 0.052 | 6.040 | 3,240,000 | 66.269 | 1,650,000 | 0.054 | 1,590,000 | 0.054 |
19/11/2024 | 0.057 | 6.080 | 840,000 | 67.446 | 390,000 | 0.054 | 450,000 | 0.054 |
18/11/2024 | 0.048 | 5.920 | 780,000 | 66.369 | 390,000 | 0.049 | 390,000 | 0.050 |
15/11/2024 | 0.049 | 5.850 | 390,000 | 67.515 | 195,000 | 0.053 | 195,000 | 0.050 |
14/11/2024 | 0.051 | 5.860 | 780,000 | 67.999 | 390,000 | 0.054 | 390,000 | 0.056 |
13/11/2024 | 0.062 | 6.140 | 420,000 | 66.745 | 195,000 | 0.061 | 225,000 | 0.063 |
12/11/2024 | 0.065 | 6.180 | 1,950,000 | 66.919 | 975,000 | 0.078 | 975,000 | 0.079 |
11/11/2024 | 0.089 | 6.570 | 0 | 67.319 | ||||
08/11/2024 | 0.109 | 6.880 | 0 | 66.360 | ||||
07/11/2024 | 0.105 | 6.820 | 120,000 | 66.169 | 120,000 | 0.104 | ||
06/11/2024 | 0.110 | 6.880 | 0 | 66.179 | ||||
05/11/2024 | 0.119 | 7.010 | 0 | 65.851 | ||||
04/11/2024 | 0.111 | 6.870 | 0 | 66.267 | ||||
01/11/2024 | 0.109 | 6.800 | 30,000 | 66.461 | 30,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 16:06 | |
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 |