Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.069 | 501.500 | 210,000 | 62.341 | 210,000 | 0.069 | ||
20/11/2024 | 0.078 | 497.400 | 9,750,000 | 63.573 | 5,200,000 | 0.079 | 4,550,000 | 0.078 |
19/11/2024 | 0.073 | 506.000 | 10,450,000 | 63.593 | 4,800,000 | 0.077 | 5,500,000 | 0.077 |
18/11/2024 | 0.101 | 478.200 | 30,000 | 64.677 | 30,000 | 0.104 | ||
15/11/2024 | 0.113 | 468.000 | 16,110,000 | 64.495 | 8,090,000 | 0.114 | 8,010,000 | 0.114 |
14/11/2024 | 0.108 | 476.800 | 440,000 | 64.980 | 200,000 | 0.100 | 240,000 | 0.100 |
13/11/2024 | 0.097 | 489.800 | 7,070,000 | 64.915 | 3,835,000 | 0.099 | 3,035,000 | 0.099 |
12/11/2024 | 0.084 | 504.000 | 5,000 | 64.321 | 5,000 | 0.072 | ||
11/11/2024 | 0.082 | 518.000 | 1,105,000 | 65.879 | 400,000 | 0.094 | 505,000 | 0.082 |
08/11/2024 | 0.079 | 527.000 | 2,960,000 | 65.967 | 1,180,000 | 0.080 | 1,700,000 | 0.080 |
07/11/2024 | 0.083 | 525.000 | 100,000 | 66.363 | 75,000 | 0.083 | ||
06/11/2024 | 0.086 | 525.500 | 500,000 | 66.893 | 500,000 | 0.086 | ||
05/11/2024 | 0.082 | 536.500 | 150,000 | 67.386 | 150,000 | 0.084 | ||
04/11/2024 | 0.081 | 521.000 | 1,000,000 | 64.719 | 250,000 | 0.079 | 750,000 | 0.082 |
01/11/2024 | 0.089 | 497.200 | 170,000 | 62.199 | 170,000 | 0.088 | ||
31/10/2024 | 0.087 | 501.000 | 1,120,000 | 62.216 | 560,000 | 0.087 | 560,000 | 0.080 |
30/10/2024 | 0.095 | 495.200 | 370,000 | 62.723 | 100,000 | 0.092 | 170,000 | 0.092 |
29/10/2024 | 0.090 | 503.000 | 12,200,000 | 62.788 | 6,150,000 | 0.090 | 6,050,000 | 0.090 |
28/10/2024 | 0.108 | 488.200 | 24,900,000 | 63.693 | 12,450,000 | 0.109 | 12,450,000 | 0.109 |
25/10/2024 | 0.111 | 483.400 | 2,750,000 | 62.918 | 1,375,000 | 0.110 | 1,375,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |