Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.119 | 4,221.990 | 470,000 | 38.238 | 380,000 | 0.126 | 90,000 | 0.121 |
25/11/2024 | 0.123 | 4,235.310 | 30,000 | 38.353 | 30,000 | 0.123 | ||
22/11/2024 | 0.132 | 4,246.200 | 380,000 | 39.282 | 240,000 | 0.142 | 140,000 | 0.135 |
21/11/2024 | 0.158 | 4,358.150 | 290,000 | 39.422 | 50,000 | 0.157 | 240,000 | 0.160 |
20/11/2024 | 0.172 | 4,413.080 | 100,000 | 39.468 | 100,000 | 0.167 | ||
19/11/2024 | 0.172 | 4,395.040 | 190,000 | 40.192 | 190,000 | 0.173 | ||
18/11/2024 | 0.165 | 4,341.530 | 60,000 | 41.121 | 10,000 | 0.160 | 50,000 | 0.162 |
15/11/2024 | 0.163 | 4,327.840 | 120,000 | 40.827 | 120,000 | 0.166 | ||
14/11/2024 | 0.159 | 4,318.320 | 260,000 | 40.289 | 120,000 | 0.168 | 140,000 | 0.183 |
13/11/2024 | 0.191 | 4,455.670 | 60,000 | 39.990 | 60,000 | 0.182 | ||
12/11/2024 | 0.191 | 4,456.860 | 240,000 | 39.826 | 100,000 | 0.210 | 140,000 | 0.211 |
11/11/2024 | 0.247 | 4,651.710 | 180,000 | 40.406 | 120,000 | 0.237 | 60,000 | 0.239 |
08/11/2024 | 0.280 | 4,668.260 | 180,000 | 45.161 | 60,000 | 0.315 | 120,000 | 0.302 |
07/11/2024 | 0.275 | 4,677.640 | 50,000 | 43.555 | 50,000 | 0.275 | ||
06/11/2024 | 0.245 | 4,574.500 | 460,000 | 43.185 | 140,000 | 0.252 | 320,000 | 0.261 |
05/11/2024 | 0.280 | 4,693.850 | 320,000 | 43.334 | 140,000 | 0.263 | 150,000 | 0.259 |
04/11/2024 | 0.237 | 4,532.180 | 50,000 | 43.539 | 50,000 | 0.240 | ||
01/11/2024 | 0.230 | 4,483.910 | 770,000 | 44.087 | 750,000 | 0.234 | 20,000 | 0.243 |
31/10/2024 | 0.238 | 4,499.150 | 290,000 | 44.656 | 40,000 | 0.240 | 250,000 | 0.238 |
30/10/2024 | 0.238 | 4,513.680 | 1,780,000 | 43.788 | 640,000 | 0.238 | 1,140,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:11 | |
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 |