Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.058 | 5.070 | 0 | 50.778 | ||||
28/11/2024 | 0.059 | 5.050 | 0 | 51.494 | ||||
27/11/2024 | 0.063 | 5.180 | 100,000 | 49.894 | 50,000 | 0.059 | 50,000 | 0.060 |
26/11/2024 | 0.057 | 5.050 | 10,000 | 50.465 | 10,000 | 0.057 | ||
25/11/2024 | 0.061 | 5.080 | 230,000 | 51.194 | 200,000 | 0.061 | 30,000 | 0.059 |
22/11/2024 | 0.063 | 5.090 | 2,480,000 | 51.330 | 2,230,000 | 0.063 | 250,000 | 0.070 |
21/11/2024 | 0.068 | 5.190 | 30,000 | 50.732 | 30,000 | 0.069 | ||
20/11/2024 | 0.068 | 5.210 | 560,000 | 50.144 | 100,000 | 0.070 | 460,000 | 0.069 |
19/11/2024 | 0.068 | 5.180 | 200,000 | 50.742 | 100,000 | 0.070 | 100,000 | 0.069 |
18/11/2024 | 0.066 | 5.120 | 0 | 51.270 | ||||
15/11/2024 | 0.066 | 5.130 | 1,370,000 | 50.665 | 830,000 | 0.066 | 540,000 | 0.065 |
14/11/2024 | 0.068 | 5.190 | 100,000 | 49.891 | 50,000 | 0.070 | 50,000 | 0.072 |
13/11/2024 | 0.067 | 5.250 | 2,760,000 | 48.065 | 2,760,000 | 0.066 | ||
12/11/2024 | 0.078 | 5.340 | 2,420,000 | 49.681 | 10,000 | 0.074 | 2,370,000 | 0.079 |
11/11/2024 | 0.080 | 5.350 | 2,300,000 | 49.988 | 100,000 | 0.080 | 2,200,000 | 0.080 |
08/11/2024 | 0.084 | 5.350 | 1,300,000 | 50.927 | 60,000 | 0.093 | 1,240,000 | 0.085 |
07/11/2024 | 0.091 | 5.440 | 100,000 | 50.919 | 100,000 | 0.092 | ||
06/11/2024 | 0.083 | 5.330 | 780,000 | 50.826 | 180,000 | 0.082 | 600,000 | 0.090 |
05/11/2024 | 0.093 | 5.470 | 1,940,000 | 50.649 | 990,000 | 0.086 | 950,000 | 0.085 |
04/11/2024 | 0.076 | 5.240 | 320,000 | 50.408 | 20,000 | 0.077 | 250,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 18:00 | |
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 |