Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.031 | 71.650 | 2,530,000 | 17.259 | 2,030,000 | 0.031 | 500,000 | 0.031 |
27/11/2024 | 0.032 | 72.000 | 8,490,000 | 18.038 | 1,480,000 | 0.039 | 7,010,000 | 0.039 |
26/11/2024 | 0.049 | 71.200 | 3,050,000 | 18.747 | 1,530,000 | 0.048 | 1,520,000 | 0.048 |
25/11/2024 | 0.059 | 70.900 | 0 | 19.238 | ||||
22/11/2024 | 0.070 | 70.450 | 1,050,000 | 19.078 | 950,000 | 0.064 | ||
21/11/2024 | 0.053 | 71.000 | 0 | 18.169 | ||||
20/11/2024 | 0.053 | 71.300 | 0 | 18.722 | ||||
19/11/2024 | 0.055 | 70.950 | 100,000 | 18.051 | 100,000 | 0.055 | ||
18/11/2024 | 0.056 | 70.850 | 7,640,000 | 17.833 | 3,740,000 | 0.054 | 3,800,000 | 0.054 |
15/11/2024 | 0.068 | 70.550 | 78,730,000 | 18.223 | 39,020,000 | 0.070 | 39,560,000 | 0.070 |
14/11/2024 | 0.089 | 69.650 | 42,155,000 | 18.144 | 20,955,000 | 0.089 | 21,200,000 | 0.089 |
13/11/2024 | 0.082 | 70.000 | 63,895,000 | 18.202 | 31,965,000 | 0.073 | 31,915,000 | 0.073 |
12/11/2024 | 0.113 | 69.100 | 57,790,000 | 18.755 | 28,860,000 | 0.098 | 28,930,000 | 0.098 |
11/11/2024 | 0.087 | 70.300 | 47,260,000 | 19.202 | 23,630,000 | 0.103 | 23,630,000 | 0.103 |
08/11/2024 | 0.083 | 70.800 | 122,400,000 | 19.628 | 61,200,000 | 0.082 | 61,200,000 | 0.082 |
07/11/2024 | 0.078 | 71.450 | 20,000 | 20.422 | 10,000 | 0.080 | 10,000 | 0.078 |
06/11/2024 | 0.083 | 71.000 | 108,550,000 | 19.859 | 54,275,000 | 0.082 | 54,275,000 | 0.082 |
05/11/2024 | 0.093 | 71.850 | 103,390,000 | 22.609 | 51,695,000 | 0.097 | 51,695,000 | 0.097 |
04/11/2024 | 0.099 | 71.450 | 83,720,000 | 22.230 | 41,860,000 | 0.101 | 41,860,000 | 0.101 |
01/11/2024 | 0.100 | 71.600 | 3,020,000 | 22.303 | 1,510,000 | 0.100 | 1,510,000 | 0.100 |
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 |