Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.032 | 5.550 | 2,300,000 | 41.929 | 1,150,000 | 0.032 | 1,150,000 | 0.031 |
25/11/2024 | 0.033 | 5.540 | 1,800,000 | 42.412 | 900,000 | 0.035 | 900,000 | 0.035 |
22/11/2024 | 0.033 | 5.550 | 20,000 | 42.032 | 10,000 | 0.033 | 10,000 | 0.036 |
21/11/2024 | 0.034 | 5.610 | 0 | 41.465 | ||||
20/11/2024 | 0.037 | 5.660 | 0 | 41.804 | ||||
19/11/2024 | 0.037 | 5.640 | 400,000 | 42.062 | 200,000 | 0.038 | 200,000 | 0.038 |
18/11/2024 | 0.036 | 5.590 | 1,700,000 | 42.353 | 850,000 | 0.036 | 850,000 | 0.033 |
15/11/2024 | 0.032 | 5.470 | 300,000 | 42.315 | 150,000 | 0.033 | 150,000 | 0.033 |
14/11/2024 | 0.032 | 5.460 | 600,000 | 42.388 | 600,000 | 0.032 | ||
13/11/2024 | 0.034 | 5.550 | 1,400,000 | 41.791 | 700,000 | 0.034 | 700,000 | 0.035 |
12/11/2024 | 0.033 | 5.530 | 600,000 | 41.667 | 400,000 | 0.033 | 200,000 | 0.033 |
11/11/2024 | 0.037 | 5.660 | 2,950,000 | 41.226 | 1,200,000 | 0.037 | 1,750,000 | 0.037 |
08/11/2024 | 0.044 | 5.720 | 3,380,000 | 42.613 | 1,550,000 | 0.047 | 1,830,000 | 0.047 |
07/11/2024 | 0.046 | 5.820 | 3,100,000 | 41.706 | 1,550,000 | 0.048 | 1,550,000 | 0.048 |
06/11/2024 | 0.049 | 5.790 | 0 | 43.075 | ||||
05/11/2024 | 0.052 | 5.980 | 200,000 | 41.118 | 200,000 | 0.051 | ||
04/11/2024 | 0.050 | 5.890 | 0 | 41.784 | ||||
01/11/2024 | 0.050 | 5.900 | 4,020,000 | 41.419 | 1,600,000 | 0.052 | 1,920,000 | 0.052 |
31/10/2024 | 0.051 | 5.840 | 2,500,000 | 42.569 | 1,650,000 | 0.051 | 810,000 | 0.051 |
30/10/2024 | 0.048 | 5.790 | 3,320,000 | 42.294 | 1,660,000 | 0.048 | 1,650,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:58 | |
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 |