Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.205 | 14.280 | 4,460,000 | 42.885 | 2,030,000 | 0.209 | 2,430,000 | 0.209 |
25/11/2024 | 0.209 | 14.300 | 1,330,000 | 43.079 | 640,000 | 0.210 | 690,000 | 0.209 |
22/11/2024 | 0.218 | 14.460 | 5,970,000 | 42.417 | 2,710,000 | 0.220 | 3,160,000 | 0.220 |
21/11/2024 | 0.320 | 15.560 | 35,000 | 43.112 | 5,000 | 0.325 | 30,000 | 0.330 |
20/11/2024 | 0.325 | 15.640 | 10,000 | 42.747 | 10,000 | 0.320 | ||
19/11/2024 | 0.330 | 15.600 | 230,000 | 43.584 | 230,000 | 0.332 | ||
18/11/2024 | 0.330 | 15.560 | 780,000 | 43.868 | 680,000 | 0.333 | 100,000 | 0.350 |
15/11/2024 | 0.310 | 15.360 | 100,000 | 43.447 | 100,000 | 0.325 | ||
14/11/2024 | 0.345 | 15.760 | 355,000 | 43.034 | 205,000 | 0.362 | 150,000 | 0.368 |
13/11/2024 | 0.360 | 15.880 | 435,000 | 43.240 | 30,000 | 0.365 | 405,000 | 0.353 |
12/11/2024 | 0.345 | 15.680 | 855,000 | 43.683 | 80,000 | 0.369 | 775,000 | 0.386 |
11/11/2024 | 0.460 | 16.700 | 660,000 | 44.353 | 660,000 | 0.467 | ||
08/11/2024 | 0.600 | 17.400 | 680,000 | 49.389 | 495,000 | 0.624 | 185,000 | 0.631 |
07/11/2024 | 0.640 | 17.820 | 355,000 | 48.173 | 180,000 | 0.607 | 165,000 | 0.516 |
06/11/2024 | 0.465 | 16.400 | 380,000 | 47.420 | 260,000 | 0.487 | 70,000 | 0.484 |
05/11/2024 | 0.540 | 17.080 | 105,000 | 49.527 | 105,000 | 0.531 | ||
04/11/2024 | 0.450 | 16.242 | 25,000 | 47.507 | 25,000 | 0.436 | ||
01/11/2024 | 0.445 | 16.202 | 110,000 | 47.133 | 20,000 | 0.466 | 90,000 | 0.458 |
31/10/2024 | 0.475 | 16.282 | 15,000 | 49.027 | 5,000 | 0.500 | 10,000 | 0.485 |
30/10/2024 | 0.450 | 16.142 | 85,000 | 48.002 | 80,000 | 0.448 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 08:47 | |
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 |