Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.042 | 56.850 | 4,250,000 | 32.847 | 2,150,000 | 0.042 | 2,100,000 | 0.043 |
20/11/2024 | 0.039 | 57.400 | 3,600,000 | 33.333 | 1,800,000 | 0.037 | 1,800,000 | 0.038 |
19/11/2024 | 0.044 | 57.200 | 3,160,000 | 33.675 | 1,580,000 | 0.042 | 1,580,000 | 0.041 |
18/11/2024 | 0.050 | 57.000 | 0 | 34.173 | ||||
15/11/2024 | 0.056 | 56.800 | 200,000 | 33.982 | 200,000 | 0.058 | ||
14/11/2024 | 0.048 | 57.850 | 20,000 | 34.845 | 20,000 | 0.048 | ||
13/11/2024 | 0.040 | 59.000 | 0 | 35.557 | ||||
12/11/2024 | 0.040 | 59.000 | 50,000 | 35.244 | 50,000 | 0.039 | ||
11/11/2024 | 0.030 | 60.550 | 30,000 | 35.783 | 30,000 | 0.030 | ||
08/11/2024 | 0.029 | 61.950 | 0 | 37.532 | ||||
07/11/2024 | 0.030 | 61.800 | 0 | 37.249 | ||||
06/11/2024 | 0.033 | 60.950 | 554,000 | 36.100 | 554,000 | 0.031 | ||
05/11/2024 | 0.025 | 62.700 | 554,000 | 36.852 | 554,000 | 0.026 | ||
04/11/2024 | 0.031 | 61.950 | 180,000 | 36.998 | 140,000 | 0.031 | 40,000 | 0.029 |
01/11/2024 | 0.030 | 62.250 | 300,000 | 36.511 | 150,000 | 0.032 | 150,000 | 0.028 |
31/10/2024 | 0.035 | 61.450 | 600,000 | 36.093 | 300,000 | 0.032 | 300,000 | 0.032 |
30/10/2024 | 0.038 | 61.200 | 200,000 | 36.119 | 200,000 | 0.033 | ||
29/10/2024 | 0.031 | 62.500 | 200,000 | 36.527 | 200,000 | 0.031 | ||
28/10/2024 | 0.031 | 62.600 | 200,000 | 36.472 | 200,000 | 0.031 | ||
25/10/2024 | 0.028 | 62.850 | 28,650,000 | 35.375 | 14,290,000 | 0.028 | 14,340,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:38 | |
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 |