Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.075 | 84.400 | 2,695,000 | 37.371 | 1,250,000 | 0.076 | 1,445,000 | 0.077 |
20/11/2024 | 0.081 | 84.750 | 9,745,000 | 38.175 | 3,990,000 | 0.077 | 5,295,000 | 0.077 |
19/11/2024 | 0.083 | 85.250 | 8,430,000 | 37.734 | 3,840,000 | 0.089 | 4,260,000 | 0.089 |
18/11/2024 | 0.094 | 86.300 | 8,095,000 | 38.475 | 3,780,000 | 0.097 | 4,235,000 | 0.096 |
15/11/2024 | 0.106 | 87.200 | 490,000 | 39.285 | 290,000 | 0.105 | 200,000 | 0.110 |
14/11/2024 | 0.111 | 87.950 | 4,595,000 | 38.954 | 2,090,000 | 0.125 | 2,415,000 | 0.123 |
13/11/2024 | 0.130 | 90.550 | 3,245,000 | 38.233 | 1,525,000 | 0.127 | 1,720,000 | 0.128 |
12/11/2024 | 0.123 | 90.550 | 6,730,000 | 36.682 | 6,250,000 | 0.128 | 410,000 | 0.131 |
11/11/2024 | 0.157 | 94.100 | 5,805,000 | 36.776 | 4,700,000 | 0.175 | 1,105,000 | 0.158 |
08/11/2024 | 0.177 | 94.000 | 10,725,000 | 40.544 | 150,000 | 0.213 | 10,575,000 | 0.196 |
07/11/2024 | 0.181 | 95.650 | 530,000 | 37.865 | 390,000 | 0.172 | 10,000 | 0.178 |
06/11/2024 | 0.168 | 94.400 | 1,525,000 | 37.712 | 90,000 | 0.178 | 325,000 | 0.173 |
05/11/2024 | 0.214 | 98.400 | 1,900,000 | 38.227 | 685,000 | 0.199 | 250,000 | 0.200 |
04/11/2024 | 0.189 | 96.050 | 1,715,000 | 38.270 | 960,000 | 0.190 | 200,000 | 0.194 |
01/11/2024 | 0.183 | 95.000 | 27,875,000 | 38.851 | 11,080,000 | 0.180 | 13,265,000 | 0.180 |
31/10/2024 | 0.182 | 94.550 | 111,330,000 | 39.422 | 55,480,000 | 0.195 | 55,495,000 | 0.195 |
30/10/2024 | 0.192 | 95.850 | 92,625,000 | 38.609 | 45,775,000 | 0.198 | 46,550,000 | 0.198 |
29/10/2024 | 0.211 | 97.550 | 87,505,000 | 38.567 | 43,355,000 | 0.220 | 43,835,000 | 0.220 |
28/10/2024 | 0.212 | 96.650 | 290,000 | 40.492 | 30,000 | 0.206 | 260,000 | 0.220 |
25/10/2024 | 0.199 | 95.350 | 150,000 | 40.295 | 150,000 | 0.202 |
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 |