Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.016 | 19,366.960 | 30,200,000 | 30.129 | 2,200,000 | 0.015 | ||
27/11/2024 | 0.016 | 19,603.130 | 4,690,000 | 27.308 | 360,000 | 0.016 | ||
26/11/2024 | 0.010 | 19,159.200 | 0 | 27.849 | ||||
25/11/2024 | 0.010 | 19,150.990 | 1,710,000 | 27.519 | ||||
22/11/2024 | 0.010 | 19,229.970 | 10,630,000 | 25.714 | 7,340,000 | 0.011 | ||
21/11/2024 | 0.015 | 19,601.110 | 680,000 | 24.674 | 360,000 | 0.016 | ||
20/11/2024 | 0.022 | 19,705.010 | 930,000 | 26.233 | 100,000 | 0.022 | ||
19/11/2024 | 0.023 | 19,663.670 | 530,000 | 26.693 | 20,000 | 0.023 | ||
18/11/2024 | 0.026 | 19,576.610 | 3,140,000 | 28.289 | 1,890,000 | 0.025 | ||
15/11/2024 | 0.026 | 19,426.340 | 1,950,000 | 28.744 | ||||
14/11/2024 | 0.028 | 19,435.810 | 2,310,000 | 29.006 | 1,380,000 | 0.031 | ||
13/11/2024 | 0.039 | 19,823.450 | 6,050,000 | 28.259 | 3,860,000 | 0.033 | ||
12/11/2024 | 0.039 | 19,846.880 | 23,090,000 | 27.725 | 2,750,000 | 0.066 | 15,180,000 | 0.042 |
11/11/2024 | 0.064 | 20,426.930 | 23,440,000 | 27.254 | 15,410,000 | 0.063 | 410,000 | 0.064 |
08/11/2024 | 0.110 | 20,728.190 | 8,490,000 | 31.866 | 1,120,000 | 0.118 | 750,000 | 0.142 |
07/11/2024 | 0.123 | 20,953.340 | 61,690,000 | 31.065 | 6,810,000 | 0.101 | 44,400,000 | 0.117 |
06/11/2024 | 0.095 | 20,538.380 | 28,190,000 | 30.783 | 10,590,000 | 0.092 | 12,380,000 | 0.096 |
05/11/2024 | 0.134 | 21,006.970 | 46,830,000 | 31.740 | 5,380,000 | 0.121 | 34,740,000 | 0.121 |
04/11/2024 | 0.104 | 20,567.520 | 3,940,000 | 31.615 | 1,100,000 | 0.102 | 1,090,000 | 0.106 |
01/11/2024 | 0.104 | 20,506.430 | 17,010,000 | 31.518 | 4,750,000 | 0.107 | 5,640,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |