Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.044 | 87.750 | 200,000 | 75.146 | 100,000 | 0.046 | 100,000 | 0.046 |
27/11/2024 | 0.046 | 88.500 | 100,000 | 75.255 | 50,000 | 0.042 | 50,000 | 0.042 |
26/11/2024 | 0.044 | 86.300 | 0 | 76.270 | ||||
25/11/2024 | 0.044 | 87.050 | 0 | 75.364 | ||||
22/11/2024 | 0.043 | 85.550 | 470,000 | 75.850 | 470,000 | 0.043 | ||
21/11/2024 | 0.050 | 88.750 | 80,000 | 76.003 | 70,000 | 0.051 | 10,000 | 0.050 |
20/11/2024 | 0.055 | 90.150 | 0 | 76.770 | ||||
19/11/2024 | 0.058 | 90.850 | 440,000 | 77.274 | 220,000 | 0.062 | 220,000 | 0.063 |
18/11/2024 | 0.059 | 88.200 | 720,000 | 80.251 | 360,000 | 0.061 | 360,000 | 0.062 |
15/11/2024 | 0.057 | 87.550 | 1,550,000 | 79.525 | 1,300,000 | 0.055 | 250,000 | 0.055 |
14/11/2024 | 0.053 | 85.800 | 240,000 | 79.305 | 140,000 | 0.057 | 100,000 | 0.058 |
13/11/2024 | 0.059 | 88.500 | 410,000 | 79.125 | 200,000 | 0.059 | 210,000 | 0.059 |
12/11/2024 | 0.065 | 90.250 | 3,600,000 | 79.802 | 1,620,000 | 0.076 | 1,980,000 | 0.077 |
11/11/2024 | 0.081 | 95.600 | 7,090,000 | 80.464 | 2,990,000 | 0.076 | 4,100,000 | 0.076 |
08/11/2024 | 0.086 | 96.050 | 3,410,000 | 81.345 | 2,030,000 | 0.091 | 1,310,000 | 0.091 |
07/11/2024 | 0.090 | 97.800 | 7,730,000 | 80.807 | 3,890,000 | 0.087 | 3,840,000 | 0.087 |
06/11/2024 | 0.084 | 95.700 | 5,270,000 | 80.658 | 3,290,000 | 0.090 | 1,980,000 | 0.089 |
05/11/2024 | 0.094 | 98.350 | 10,810,000 | 81.352 | 4,440,000 | 0.090 | 6,090,000 | 0.090 |
04/11/2024 | 0.097 | 99.150 | 25,450,000 | 81.390 | 12,030,000 | 0.103 | 13,220,000 | 0.103 |
01/11/2024 | 0.095 | 97.100 | 15,660,000 | 82.347 | 7,770,000 | 0.099 | 7,600,000 | 0.098 |
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 |