Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.088 | 393.800 | 40,000 | 36.516 | 20,000 | 0.088 | 20,000 | 0.087 |
25/11/2024 | 0.090 | 395.200 | 200,000 | 36.330 | 100,000 | 0.100 | 100,000 | 0.102 |
22/11/2024 | 0.107 | 400.600 | 130,000 | 36.843 | 80,000 | 0.109 | 50,000 | 0.134 |
21/11/2024 | 0.129 | 407.600 | 300,000 | 37.527 | 150,000 | 0.151 | 150,000 | 0.149 |
20/11/2024 | 0.157 | 410.800 | 100,000 | 39.624 | 50,000 | 0.154 | 50,000 | 0.154 |
19/11/2024 | 0.156 | 406.200 | 2,300,000 | 40.689 | 1,700,000 | 0.163 | 600,000 | 0.156 |
18/11/2024 | 0.164 | 404.200 | 2,930,000 | 41.981 | 950,000 | 0.152 | 1,980,000 | 0.154 |
15/11/2024 | 0.121 | 401.000 | 320,000 | 37.695 | 160,000 | 0.127 | 160,000 | 0.125 |
14/11/2024 | 0.133 | 403.400 | 340,000 | 38.340 | 170,000 | 0.145 | 170,000 | 0.145 |
13/11/2024 | 0.142 | 403.800 | 450,000 | 39.125 | 200,000 | 0.125 | 250,000 | 0.127 |
12/11/2024 | 0.137 | 403.800 | 200,000 | 38.507 | 100,000 | 0.153 | 100,000 | 0.158 |
11/11/2024 | 0.162 | 413.200 | 300,000 | 38.556 | 150,000 | 0.160 | 150,000 | 0.159 |
08/11/2024 | 0.193 | 420.800 | 50,000 | 39.193 | 50,000 | 0.207 | ||
07/11/2024 | 0.204 | 428.400 | 220,000 | 37.996 | 110,000 | 0.184 | 110,000 | 0.183 |
06/11/2024 | 0.176 | 419.800 | 300,000 | 37.635 | 150,000 | 0.178 | 150,000 | 0.180 |
05/11/2024 | 0.192 | 427.800 | 100,000 | 36.913 | 50,000 | 0.167 | 50,000 | 0.168 |
04/11/2024 | 0.167 | 419.000 | 100,000 | 36.822 | 50,000 | 0.173 | 50,000 | 0.170 |
01/11/2024 | 0.168 | 419.200 | 1,020,000 | 36.568 | 510,000 | 0.165 | 510,000 | 0.162 |
31/10/2024 | 0.142 | 404.600 | 1,200,000 | 37.637 | 600,000 | 0.159 | 600,000 | 0.154 |
30/10/2024 | 0.149 | 411.000 | 100,000 | 36.624 | 50,000 | 0.150 | 50,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:55 | |
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 |