Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.020 | 5.850 | 10,000 | 32.663 | 10,000 | 0.020 | ||
27/11/2024 | 0.024 | 5.900 | 0 | 32.931 | ||||
26/11/2024 | 0.023 | 5.840 | 70,000 | 33.410 | 70,000 | 0.023 | ||
25/11/2024 | 0.025 | 5.840 | 400,000 | 33.817 | 200,000 | 0.025 | 200,000 | 0.028 |
22/11/2024 | 0.025 | 5.870 | 133,000 | 32.960 | 108,000 | 0.025 | 3,000 | 0.029 |
21/11/2024 | 0.032 | 5.950 | 903,000 | 33.308 | 400,000 | 0.032 | 503,000 | 0.033 |
20/11/2024 | 0.036 | 5.990 | 101,000 | 33.414 | 100,000 | 0.036 | 1,000 | 0.036 |
19/11/2024 | 0.039 | 6.020 | 2,056,000 | 33.432 | 850,000 | 0.051 | 1,206,000 | 0.048 |
18/11/2024 | 0.049 | 6.030 | 4,119,000 | 34.952 | 2,113,000 | 0.047 | 2,000,000 | 0.048 |
15/11/2024 | 0.039 | 5.860 | 1,250,000 | 35.340 | 650,000 | 0.038 | 600,000 | 0.036 |
14/11/2024 | 0.038 | 5.840 | 1,983,000 | 35.307 | 1,480,000 | 0.039 | 493,000 | 0.041 |
13/11/2024 | 0.045 | 5.930 | 2,880,000 | 35.127 | 1,880,000 | 0.045 | 1,000,000 | 0.044 |
12/11/2024 | 0.047 | 5.950 | 1,616,000 | 35.069 | 853,000 | 0.055 | 663,000 | 0.056 |
11/11/2024 | 0.060 | 6.050 | 3,475,000 | 32.092 | 1,070,000 | 0.060 | 2,305,000 | 0.062 |
08/11/2024 | 0.081 | 6.200 | 1,800,000 | 32.022 | 900,000 | 0.081 | 400,000 | 0.078 |
07/11/2024 | 0.082 | 6.220 | 8,585,000 | 31.697 | 4,085,000 | 0.076 | 4,150,000 | 0.076 |
06/11/2024 | 0.065 | 6.080 | 2,665,000 | 31.708 | 1,030,000 | 0.066 | 1,435,000 | 0.069 |
05/11/2024 | 0.082 | 6.180 | 7,195,000 | 32.132 | 3,315,000 | 0.074 | 2,850,000 | 0.079 |
04/11/2024 | 0.071 | 6.100 | 3,640,000 | 31.964 | 150,000 | 0.075 | 3,140,000 | 0.075 |
01/11/2024 | 0.083 | 6.160 | 11,085,000 | 32.099 | 5,665,000 | 0.081 | 5,270,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 15:24 | |
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 |