Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.051 | 402.800 | 860,000 | 31.088 | 520,000 | 0.038 | 20,000 | 0.044 |
26/11/2024 | 0.035 | 393.800 | 650,000 | 31.227 | 220,000 | 0.036 | 430,000 | 0.034 |
25/11/2024 | 0.035 | 395.200 | 420,000 | 30.068 | 420,000 | 0.036 | ||
22/11/2024 | 0.046 | 400.600 | 140,000 | 29.045 | 20,000 | 0.069 | 120,000 | 0.050 |
21/11/2024 | 0.071 | 407.600 | 0 | 30.413 | ||||
20/11/2024 | 0.083 | 410.800 | 100,000 | 30.542 | 100,000 | 0.083 | ||
19/11/2024 | 0.079 | 406.200 | 60,000 | 32.166 | 60,000 | 0.082 | ||
18/11/2024 | 0.076 | 404.200 | 910,000 | 32.345 | 430,000 | 0.086 | 310,000 | 0.084 |
15/11/2024 | 0.076 | 401.000 | 10,780,000 | 33.061 | 5,250,000 | 0.080 | 5,480,000 | 0.078 |
14/11/2024 | 0.092 | 403.400 | 690,000 | 34.512 | 610,000 | 0.112 | 50,000 | 0.092 |
13/11/2024 | 0.116 | 403.800 | 2,070,000 | 38.393 | 730,000 | 0.095 | 1,200,000 | 0.096 |
12/11/2024 | 0.115 | 403.800 | 62,080,000 | 37.844 | 30,110,000 | 0.126 | 31,390,000 | 0.126 |
11/11/2024 | 0.149 | 413.200 | 15,750,000 | 37.525 | 7,690,000 | 0.147 | 7,690,000 | 0.147 |
08/11/2024 | 0.204 | 420.800 | 4,100,000 | 40.052 | 1,810,000 | 0.223 | 1,810,000 | 0.226 |
07/11/2024 | 0.223 | 428.400 | 150,000 | 37.170 | 80,000 | 0.189 | 60,000 | 0.197 |
06/11/2024 | 0.186 | 419.800 | 220,000 | 37.252 | 120,000 | 0.192 | 100,000 | 0.187 |
05/11/2024 | 0.218 | 427.800 | 340,000 | 36.216 | 150,000 | 0.180 | 190,000 | 0.180 |
04/11/2024 | 0.185 | 419.000 | 0 | 36.981 | ||||
01/11/2024 | 0.186 | 419.200 | 0 | 36.035 | ||||
31/10/2024 | 0.146 | 404.600 | 3,370,000 | 38.424 | 1,710,000 | 0.163 | 1,660,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 15:31 | |
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 |