Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.015 | 5.850 | 0 | 32.898 | ||||
27/11/2024 | 0.015 | 5.900 | 0 | 30.269 | ||||
26/11/2024 | 0.012 | 5.840 | 23,000 | 30.217 | 23,000 | 0.012 | ||
25/11/2024 | 0.019 | 5.840 | 100,000 | 32.854 | 100,000 | 0.019 | ||
22/11/2024 | 0.021 | 5.870 | 10,580,000 | 30.627 | 7,580,000 | 0.019 | 3,000,000 | 0.029 |
21/11/2024 | 0.032 | 5.950 | 4,484,000 | 30.701 | 240,000 | 0.033 | 4,244,000 | 0.036 |
20/11/2024 | 0.043 | 5.990 | 1,006,000 | 31.499 | 1,006,000 | 0.042 | ||
19/11/2024 | 0.051 | 6.020 | 300,000 | 31.623 | 50,000 | 0.058 | 250,000 | 0.060 |
18/11/2024 | 0.054 | 6.030 | 3,950,000 | 31.334 | 1,500,000 | 0.045 | 2,450,000 | 0.053 |
15/11/2024 | 0.034 | 5.860 | 100,000 | 31.334 | 100,000 | 0.036 | ||
14/11/2024 | 0.035 | 5.840 | 300,000 | 31.799 | 300,000 | 0.039 | ||
13/11/2024 | 0.048 | 5.930 | 0 | 31.334 | ||||
12/11/2024 | 0.057 | 5.950 | 0 | 32.059 | ||||
11/11/2024 | 0.082 | 6.050 | 1,400,000 | 32.392 | 850,000 | 0.087 | 550,000 | 0.089 |
08/11/2024 | 0.131 | 6.200 | 441,000 | 32.228 | 441,000 | 0.130 | ||
07/11/2024 | 0.132 | 6.220 | 625,000 | 31.094 | 425,000 | 0.122 | ||
06/11/2024 | 0.097 | 6.080 | 340,000 | 31.501 | 240,000 | 0.100 | 100,000 | 0.095 |
05/11/2024 | 0.125 | 6.180 | 1,757,000 | 31.096 | 1,247,000 | 0.111 | 410,000 | 0.116 |
04/11/2024 | 0.112 | 6.100 | 1,263,000 | 32.136 | 465,000 | 0.104 | 798,000 | 0.109 |
01/11/2024 | 0.133 | 6.160 | 4,740,000 | 31.477 | 1,930,000 | 0.133 | 2,740,000 | 0.133 |
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 |