Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.012 | 83.350 | 1,130,000 | 50.335 | ||||
25/11/2024 | 0.011 | 81.950 | 1,230,000 | 50.725 | ||||
22/11/2024 | 0.011 | 80.700 | 5,550,000 | 51.605 | ||||
21/11/2024 | 0.012 | 84.400 | 0 | 48.029 | ||||
20/11/2024 | 0.012 | 84.750 | 330,000 | 47.416 | ||||
19/11/2024 | 0.013 | 85.250 | 590,000 | 47.644 | ||||
18/11/2024 | 0.013 | 86.300 | 1,270,000 | 46.211 | ||||
15/11/2024 | 0.021 | 87.200 | 390,000 | 51.260 | ||||
14/11/2024 | 0.020 | 87.950 | 1,080,000 | 49.360 | ||||
13/11/2024 | 0.022 | 90.550 | 3,470,000 | 47.401 | ||||
12/11/2024 | 0.021 | 90.550 | 8,170,000 | 46.546 | 370,000 | 0.027 | 2,650,000 | 0.025 |
11/11/2024 | 0.027 | 94.100 | 22,230,000 | 45.903 | 1,720,000 | 0.028 | 19,490,000 | 0.027 |
08/11/2024 | 0.031 | 94.000 | 5,890,000 | 47.860 | 2,000,000 | 0.037 | 3,120,000 | 0.032 |
07/11/2024 | 0.033 | 95.650 | 3,270,000 | 46.693 | 40,000 | 0.031 | 3,230,000 | 0.031 |
06/11/2024 | 0.029 | 94.400 | 6,230,000 | 45.841 | 740,000 | 0.030 | 4,360,000 | 0.031 |
05/11/2024 | 0.038 | 98.400 | 8,540,000 | 45.464 | 4,860,000 | 0.035 | 3,470,000 | 0.037 |
04/11/2024 | 0.032 | 96.050 | 3,670,000 | 45.159 | 2,480,000 | 0.032 | 1,140,000 | 0.031 |
01/11/2024 | 0.031 | 95.000 | 5,280,000 | 45.422 | 3,360,000 | 0.029 | 1,820,000 | 0.030 |
31/10/2024 | 0.031 | 94.550 | 4,200,000 | 45.816 | 1,630,000 | 0.033 | 2,270,000 | 0.034 |
30/10/2024 | 0.033 | 95.850 | 6,220,000 | 45.124 | 1,400,000 | 0.034 | 4,480,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |