Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.047 | 19,601.110 | 730,000 | 27.718 | 340,000 | 0.048 | 390,000 | 0.049 |
20/11/2024 | 0.049 | 19,705.010 | 670,000 | 27.490 | 660,000 | 0.049 | 10,000 | 0.047 |
19/11/2024 | 0.048 | 19,663.670 | 390,000 | 27.455 | 250,000 | 0.047 | 140,000 | 0.048 |
18/11/2024 | 0.049 | 19,576.610 | 550,000 | 28.093 | 400,000 | 0.050 | 150,000 | 0.050 |
15/11/2024 | 0.047 | 19,426.340 | 3,850,000 | 28.231 | 2,950,000 | 0.048 | 900,000 | 0.049 |
14/11/2024 | 0.048 | 19,435.810 | 1,420,000 | 28.281 | 630,000 | 0.053 | 790,000 | 0.050 |
13/11/2024 | 0.059 | 19,823.450 | 1,590,000 | 28.314 | 1,050,000 | 0.056 | 540,000 | 0.055 |
12/11/2024 | 0.059 | 19,846.880 | 7,920,000 | 28.085 | 3,750,000 | 0.064 | 3,840,000 | 0.069 |
11/11/2024 | 0.077 | 20,426.930 | 4,390,000 | 27.895 | 1,020,000 | 0.078 | 3,010,000 | 0.079 |
08/11/2024 | 0.102 | 20,728.190 | 9,340,000 | 29.914 | 2,890,000 | 0.115 | 5,700,000 | 0.111 |
07/11/2024 | 0.109 | 20,953.340 | 2,086,740,000 | 29.528 | 1,043,490,000 | 0.088 | 1,042,850,000 | 0.088 |
06/11/2024 | 0.090 | 20,538.380 | 4,740,000 | 28.994 | 640,000 | 0.090 | 4,050,000 | 0.093 |
05/11/2024 | 0.111 | 21,006.970 | 1,370,000 | 29.361 | 1,220,000 | 0.105 | 150,000 | 0.105 |
04/11/2024 | 0.095 | 20,567.520 | 1,120,000 | 29.572 | 350,000 | 0.095 | 720,000 | 0.091 |
01/11/2024 | 0.093 | 20,506.430 | 0 | 29.397 | ||||
31/10/2024 | 0.089 | 20,317.330 | 1,940,000 | 29.806 | 800,000 | 0.091 | 1,110,000 | 0.091 |
30/10/2024 | 0.089 | 20,380.640 | 4,590,000 | 29.306 | 1,710,000 | 0.089 | 2,190,000 | 0.090 |
29/10/2024 | 0.101 | 20,701.140 | 3,000,000 | 29.194 | 2,100,000 | 0.103 | 900,000 | 0.103 |
28/10/2024 | 0.100 | 20,599.360 | 760,000 | 29.598 | 70,000 | 0.100 | 560,000 | 0.099 |
25/10/2024 | 0.097 | 20,590.150 | 260,000 | 28.951 | 180,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 09:25 | |
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 |