Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.061 | 84.750 | 350,000 | 66.859 | 200,000 | 0.060 | 150,000 | 0.060 |
19/11/2024 | 0.065 | 85.250 | 200,000 | 67.448 | 100,000 | 0.065 | 100,000 | 0.069 |
18/11/2024 | 0.071 | 86.300 | 500,000 | 67.998 | 250,000 | 0.073 | 250,000 | 0.073 |
15/11/2024 | 0.078 | 87.200 | 800,000 | 68.585 | 400,000 | 0.082 | 400,000 | 0.080 |
14/11/2024 | 0.082 | 87.950 | 100,000 | 68.750 | 50,000 | 0.091 | 50,000 | 0.091 |
13/11/2024 | 0.093 | 90.550 | 5,350,000 | 68.785 | 2,650,000 | 0.094 | 2,700,000 | 0.094 |
12/11/2024 | 0.095 | 90.550 | 4,600,000 | 69.151 | 2,050,000 | 0.110 | 2,450,000 | 0.109 |
11/11/2024 | 0.115 | 94.100 | 10,150,000 | 69.964 | 5,075,000 | 0.116 | 5,075,000 | 0.116 |
08/11/2024 | 0.122 | 94.000 | 5,350,000 | 71.075 | 2,700,000 | 0.127 | 2,650,000 | 0.127 |
07/11/2024 | 0.129 | 95.650 | 2,930,000 | 70.714 | 1,440,000 | 0.124 | 1,490,000 | 0.123 |
06/11/2024 | 0.124 | 94.400 | 3,360,000 | 70.803 | 1,680,000 | 0.131 | 1,680,000 | 0.131 |
05/11/2024 | 0.149 | 98.400 | 2,920,000 | 71.550 | 1,535,000 | 0.142 | 1,385,000 | 0.141 |
04/11/2024 | 0.137 | 96.050 | 3,630,000 | 71.488 | 1,840,000 | 0.138 | 1,790,000 | 0.139 |
01/11/2024 | 0.133 | 95.000 | 4,725,000 | 71.330 | 2,310,000 | 0.129 | 2,415,000 | 0.130 |
31/10/2024 | 0.131 | 94.550 | 2,870,000 | 71.244 | 1,460,000 | 0.136 | 1,410,000 | 0.137 |
30/10/2024 | 0.137 | 95.850 | 5,830,000 | 70.985 | 2,890,000 | 0.139 | 2,940,000 | 0.139 |
29/10/2024 | 0.146 | 97.550 | 3,910,000 | 70.859 | 1,955,000 | 0.151 | 1,955,000 | 0.152 |
28/10/2024 | 0.149 | 96.650 | 3,490,000 | 72.151 | 1,745,000 | 0.148 | 1,745,000 | 0.148 |
25/10/2024 | 0.143 | 95.350 | 7,820,000 | 71.913 | 3,910,000 | 0.145 | 3,910,000 | 0.144 |
24/10/2024 | 0.135 | 94.150 | 3,300,000 | 71.447 | 1,650,000 | 0.137 | 1,650,000 | 0.137 |
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 |