Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.019 | 19,705.010 | 150,000 | 38.102 | 40,000 | 0.018 | 110,000 | 0.018 |
19/11/2024 | 0.021 | 19,663.670 | 290,000 | 38.338 | 290,000 | 0.019 | ||
18/11/2024 | 0.021 | 19,576.610 | 960,000 | 38.292 | 960,000 | 0.021 | ||
15/11/2024 | 0.020 | 19,426.340 | 500,000 | 35.808 | 500,000 | 0.020 | ||
14/11/2024 | 0.023 | 19,435.810 | 2,670,000 | 36.158 | 2,670,000 | 0.024 | ||
13/11/2024 | 0.041 | 19,823.450 | 1,000,000 | 36.487 | 1,000,000 | 0.035 | ||
12/11/2024 | 0.044 | 19,846.880 | 1,350,000 | 36.158 | 1,350,000 | 0.054 | ||
11/11/2024 | 0.083 | 20,426.930 | 910,000 | 36.789 | 40,000 | 0.083 | 870,000 | 0.078 |
08/11/2024 | 0.121 | 20,728.190 | 130,000 | 38.733 | 60,000 | 0.136 | 70,000 | 0.130 |
07/11/2024 | 0.136 | 20,953.340 | 790,000 | 36.376 | 780,000 | 0.130 | 10,000 | 0.126 |
06/11/2024 | 0.099 | 20,538.380 | 200,000 | 34.782 | 30,000 | 0.107 | 170,000 | 0.102 |
05/11/2024 | 0.143 | 21,006.970 | 90,000 | 35.426 | 60,000 | 0.129 | 30,000 | 0.131 |
04/11/2024 | 0.109 | 20,567.520 | 90,000 | 35.683 | 90,000 | 0.110 | ||
01/11/2024 | 0.108 | 20,506.430 | 220,000 | 34.700 | 180,000 | 0.117 | 40,000 | 0.106 |
31/10/2024 | 0.101 | 20,317.330 | 80,000 | 35.992 | 40,000 | 0.110 | 40,000 | 0.101 |
30/10/2024 | 0.101 | 20,380.640 | 750,000 | 34.095 | 100,000 | 0.103 | 650,000 | 0.098 |
29/10/2024 | 0.125 | 20,701.140 | 100,000 | 33.337 | 40,000 | 0.143 | 60,000 | 0.128 |
28/10/2024 | 0.128 | 20,599.360 | 740,000 | 35.753 | 720,000 | 0.125 | 20,000 | 0.128 |
25/10/2024 | 0.130 | 20,590.150 | 430,000 | 34.835 | 230,000 | 0.134 | 200,000 | 0.137 |
24/10/2024 | 0.121 | 20,489.620 | 200,000 | 34.026 | 20,000 | 0.136 | 180,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |