Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.010 | 88.750 | 50,000 | 63.242 | 50,000 | 0.010 | ||
20/11/2024 | 0.012 | 90.150 | 0 | 62.783 | ||||
19/11/2024 | 0.012 | 90.850 | 0 | 60.599 | ||||
18/11/2024 | 0.012 | 88.200 | 0 | 65.239 | ||||
15/11/2024 | 0.012 | 87.550 | 0 | 64.312 | ||||
14/11/2024 | 0.011 | 85.800 | 0 | 65.489 | ||||
13/11/2024 | 0.014 | 88.500 | 720,000 | 63.887 | 720,000 | 0.014 | ||
12/11/2024 | 0.016 | 90.250 | 4,370,000 | 62.333 | 2,430,000 | 0.021 | 1,840,000 | 0.025 |
11/11/2024 | 0.028 | 95.600 | 290,000 | 63.068 | 30,000 | 0.027 | 260,000 | 0.028 |
08/11/2024 | 0.040 | 96.050 | 3,600,000 | 70.303 | 1,990,000 | 0.045 | 1,460,000 | 0.044 |
07/11/2024 | 0.045 | 97.800 | 1,700,000 | 69.488 | 820,000 | 0.044 | 750,000 | 0.042 |
06/11/2024 | 0.038 | 95.700 | 1,450,000 | 68.163 | 1,050,000 | 0.041 | 400,000 | 0.043 |
05/11/2024 | 0.045 | 98.350 | 5,330,000 | 66.967 | 3,210,000 | 0.041 | 1,890,000 | 0.042 |
04/11/2024 | 0.045 | 99.150 | 5,790,000 | 64.549 | 3,320,000 | 0.052 | 2,100,000 | 0.056 |
01/11/2024 | 0.048 | 97.100 | 30,850,000 | 69.542 | 12,910,000 | 0.055 | 16,120,000 | 0.053 |
31/10/2024 | 0.093 | 107.400 | 31,090,000 | 72.253 | 13,910,000 | 0.105 | 15,830,000 | 0.103 |
30/10/2024 | 0.098 | 108.600 | 14,670,000 | 71.325 | 7,040,000 | 0.107 | 7,180,000 | 0.107 |
29/10/2024 | 0.112 | 111.400 | 14,740,000 | 70.910 | 7,030,000 | 0.124 | 7,470,000 | 0.125 |
28/10/2024 | 0.121 | 112.200 | 6,700,000 | 72.953 | 3,200,000 | 0.118 | 3,500,000 | 0.118 |
25/10/2024 | 0.116 | 111.200 | 3,300,000 | 71.299 | 1,560,000 | 0.115 | 1,640,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |