Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.074 | 14.800 | 19,570,000 | 42.644 | 9,830,000 | 0.087 | 9,740,000 | 0.088 |
26/11/2024 | 0.095 | 14.280 | 14,115,000 | 43.791 | 7,355,000 | 0.091 | 6,760,000 | 0.091 |
25/11/2024 | 0.095 | 14.300 | 16,570,000 | 43.827 | 8,235,000 | 0.097 | 8,335,000 | 0.097 |
22/11/2024 | 0.097 | 14.460 | 23,055,000 | 44.865 | 11,250,000 | 0.095 | 11,805,000 | 0.095 |
21/11/2024 | 0.082 | 15.560 | 2,900,000 | 47.565 | 1,450,000 | 0.082 | 1,450,000 | 0.082 |
20/11/2024 | 0.084 | 15.640 | 9,440,000 | 48.264 | 4,695,000 | 0.083 | 4,745,000 | 0.083 |
19/11/2024 | 0.084 | 15.600 | 9,030,000 | 47.951 | 4,430,000 | 0.085 | 4,600,000 | 0.084 |
18/11/2024 | 0.087 | 15.560 | 17,205,000 | 48.272 | 8,615,000 | 0.084 | 8,590,000 | 0.084 |
15/11/2024 | 0.092 | 15.360 | 26,800,000 | 48.021 | 13,415,000 | 0.086 | 13,385,000 | 0.085 |
14/11/2024 | 0.084 | 15.760 | 19,650,000 | 48.276 | 9,800,000 | 0.089 | 9,850,000 | 0.089 |
13/11/2024 | 0.089 | 15.880 | 23,025,000 | 49.738 | 11,505,000 | 0.093 | 11,510,000 | 0.093 |
12/11/2024 | 0.096 | 15.680 | 9,300,000 | 50.014 | 4,630,000 | 0.081 | 4,670,000 | 0.080 |
11/11/2024 | 0.075 | 16.700 | 3,550,000 | 50.205 | 1,825,000 | 0.075 | 1,725,000 | 0.074 |
08/11/2024 | 0.064 | 17.400 | 10,900,000 | 50.253 | 5,400,000 | 0.062 | 5,500,000 | 0.062 |
07/11/2024 | 0.060 | 17.820 | 775,000 | 50.764 | 350,000 | 0.068 | 425,000 | 0.068 |
06/11/2024 | 0.072 | 16.400 | 405,000 | 47.895 | 175,000 | 0.066 | 230,000 | 0.067 |
05/11/2024 | 0.058 | 17.080 | 0 | 46.492 | ||||
04/11/2024 | 0.072 | 16.242 | 0 | 47.010 | ||||
01/11/2024 | 0.072 | 16.202 | 0 | 46.604 | ||||
31/10/2024 | 0.069 | 16.282 | 30,000 | 46.229 | 30,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 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 |