Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.174 | 19,705.010 | 1,400,000 | 26.077 | 740,000 | 0.173 | 610,000 | 0.170 |
19/11/2024 | 0.173 | 19,663.670 | 2,120,000 | 26.317 | 520,000 | 0.177 | 1,590,000 | 0.175 |
18/11/2024 | 0.171 | 19,576.610 | 3,010,000 | 26.848 | 1,720,000 | 0.177 | 1,290,000 | 0.174 |
15/11/2024 | 0.164 | 19,426.340 | 3,200,000 | 27.122 | 1,610,000 | 0.171 | 1,560,000 | 0.167 |
14/11/2024 | 0.162 | 19,435.810 | 5,810,000 | 26.633 | 1,600,000 | 0.179 | 4,160,000 | 0.174 |
13/11/2024 | 0.194 | 19,823.450 | 2,220,000 | 26.638 | 720,000 | 0.187 | 1,500,000 | 0.182 |
12/11/2024 | 0.195 | 19,846.880 | 4,470,000 | 26.407 | 1,040,000 | 0.210 | 3,430,000 | 0.211 |
11/11/2024 | 0.250 | 20,426.930 | 18,350,000 | 26.521 | 17,500,000 | 0.250 | 810,000 | 0.244 |
08/11/2024 | 0.315 | 20,728.190 | 100,000 | 30.232 | 80,000 | 0.313 | 20,000 | 0.325 |
07/11/2024 | 0.330 | 20,953.340 | 100,000 | 29.221 | 100,000 | 0.315 | ||
06/11/2024 | 0.290 | 20,538.380 | 230,000 | 29.365 | 230,000 | 0.299 | ||
05/11/2024 | 0.345 | 21,006.970 | 1,350,000 | 30.154 | 1,200,000 | 0.334 | 140,000 | 0.311 |
04/11/2024 | 0.300 | 20,567.520 | 20,000 | 30.122 | 20,000 | 0.300 | ||
01/11/2024 | 0.300 | 20,506.430 | 520,000 | 30.532 | 320,000 | 0.297 | 200,000 | 0.290 |
31/10/2024 | 0.290 | 20,317.330 | 280,000 | 31.360 | 90,000 | 0.295 | 190,000 | 0.288 |
30/10/2024 | 0.280 | 20,380.640 | 1,070,000 | 29.400 | 30,000 | 0.280 | 1,040,000 | 0.308 |
29/10/2024 | 0.310 | 20,701.140 | 1,170,000 | 29.114 | 30,000 | 0.315 | 1,140,000 | 0.334 |
28/10/2024 | 0.305 | 20,599.360 | 18,060,000 | 29.619 | 1,080,000 | 0.304 | 16,980,000 | 0.307 |
25/10/2024 | 0.315 | 20,590.150 | 1,790,000 | 30.555 | 920,000 | 0.325 | 870,000 | 0.320 |
24/10/2024 | 0.300 | 20,489.620 | 50,000 | 29.863 | 50,000 | 0.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 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 |