Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.074 | 14.660 | 35,100,000 | 81.124 | 17,520,000 | 0.075 | 17,580,000 | 0.075 |
27/11/2024 | 0.077 | 14.800 | 32,310,000 | 80.844 | 16,205,000 | 0.069 | 16,105,000 | 0.069 |
26/11/2024 | 0.066 | 14.300 | 32,685,000 | 80.370 | 16,555,000 | 0.071 | 16,130,000 | 0.072 |
25/11/2024 | 0.070 | 14.420 | 48,680,000 | 80.699 | 24,000,000 | 0.069 | 24,680,000 | 0.069 |
22/11/2024 | 0.071 | 14.400 | 32,940,000 | 80.426 | 16,595,000 | 0.085 | 16,345,000 | 0.086 |
21/11/2024 | 0.087 | 15.000 | 32,140,000 | 81.110 | 16,000,000 | 0.095 | 16,140,000 | 0.095 |
20/11/2024 | 0.097 | 15.360 | 37,560,000 | 81.248 | 19,140,000 | 0.101 | 18,420,000 | 0.101 |
19/11/2024 | 0.095 | 15.200 | 80,040,000 | 81.625 | 40,000,000 | 0.095 | 40,040,000 | 0.095 |
18/11/2024 | 0.090 | 14.860 | 64,925,000 | 82.405 | 32,000,000 | 0.086 | 32,925,000 | 0.086 |
15/11/2024 | 0.098 | 15.020 | 80,280,000 | 82.914 | 40,235,000 | 0.097 | 40,045,000 | 0.097 |
14/11/2024 | 0.102 | 15.180 | 48,555,000 | 82.634 | 24,500,000 | 0.131 | 24,055,000 | 0.131 |
13/11/2024 | 0.133 | 16.080 | 32,365,000 | 84.043 | 16,075,000 | 0.139 | 16,290,000 | 0.138 |
12/11/2024 | 0.151 | 16.640 | 32,335,000 | 83.980 | 16,155,000 | 0.182 | 16,180,000 | 0.182 |
11/11/2024 | 0.165 | 16.820 | 32,700,000 | 85.678 | 16,545,000 | 0.165 | 16,115,000 | 0.164 |
08/11/2024 | 0.188 | 17.120 | 33,500,000 | 87.807 | 16,440,000 | 0.217 | 17,010,000 | 0.217 |
07/11/2024 | 0.203 | 17.540 | 37,035,000 | 87.450 | 18,420,000 | 0.188 | 18,615,000 | 0.188 |
06/11/2024 | 0.189 | 17.180 | 35,350,000 | 87.022 | 17,610,000 | 0.202 | 17,730,000 | 0.202 |
05/11/2024 | 0.198 | 17.300 | 32,850,000 | 87.832 | 16,150,000 | 0.172 | 16,675,000 | 0.172 |
04/11/2024 | 0.180 | 16.760 | 48,775,000 | 87.904 | 24,015,000 | 0.180 | 24,760,000 | 0.180 |
01/11/2024 | 0.170 | 16.320 | 32,120,000 | 88.360 | 16,000,000 | 0.172 | 16,120,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |