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 | 6.860 | 8,500,000 | 71.599 | 4,250,000 | 0.098 | 4,250,000 | 0.098 |
25/11/2024 | 0.096 | 7.070 | 3,760,000 | 71.378 | 1,880,000 | 0.098 | 1,880,000 | 0.101 |
22/11/2024 | 0.100 | 7.080 | 5,200,000 | 72.456 | 2,600,000 | 0.104 | 2,600,000 | 0.104 |
21/11/2024 | 0.100 | 7.040 | 4,550,000 | 72.986 | 2,250,000 | 0.108 | 2,300,000 | 0.108 |
20/11/2024 | 0.114 | 7.360 | 2,300,000 | 73.025 | 1,250,000 | 0.112 | 1,050,000 | 0.110 |
19/11/2024 | 0.110 | 7.250 | 3,000,000 | 73.263 | 1,400,000 | 0.115 | 1,600,000 | 0.118 |
18/11/2024 | 0.116 | 7.280 | 0 | 74.851 | ||||
15/11/2024 | 0.112 | 7.160 | 500,000 | 75.028 | 500,000 | 0.112 | ||
14/11/2024 | 0.108 | 7.120 | 1,800,000 | 74.108 | 700,000 | 0.109 | 1,100,000 | 0.115 |
13/11/2024 | 0.121 | 7.250 | 3,300,000 | 76.638 | 1,650,000 | 0.121 | 1,650,000 | 0.122 |
12/11/2024 | 0.126 | 7.330 | 2,100,000 | 77.093 | 1,050,000 | 0.131 | 1,050,000 | 0.134 |
11/11/2024 | 0.128 | 7.390 | 5,192,000 | 76.730 | 2,642,000 | 0.131 | 2,550,000 | 0.132 |
08/11/2024 | 0.139 | 7.500 | 9,100,000 | 78.433 | 4,550,000 | 0.144 | 4,550,000 | 0.145 |
07/11/2024 | 0.148 | 7.710 | 9,480,000 | 77.934 | 4,740,000 | 0.143 | 4,740,000 | 0.143 |
06/11/2024 | 0.138 | 7.490 | 0 | 78.066 | ||||
05/11/2024 | 0.136 | 7.440 | 6,660,000 | 78.177 | 3,330,000 | 0.136 | 3,330,000 | 0.136 |
04/11/2024 | 0.135 | 7.400 | 0 | 78.389 | ||||
01/11/2024 | 0.132 | 7.290 | 0 | 78.861 | ||||
31/10/2024 | 0.135 | 7.360 | 2,714,000 | 78.661 | 1,364,000 | 0.136 | 1,350,000 | 0.140 |
30/10/2024 | 0.137 | 7.370 | 7,200,000 | 79.087 | 3,600,000 | 0.136 | 3,600,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:37 | |
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 |