Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.096 | 26.900 | 4,000,000 | 76.305 | 2,010,000 | 0.098 | 1,950,000 | 0.098 |
19/11/2024 | 0.101 | 27.100 | 5,680,000 | 77.731 | 2,662,500 | 0.097 | 2,937,500 | 0.097 |
18/11/2024 | 0.093 | 26.450 | 12,735,000 | 76.674 | 6,265,000 | 0.097 | 6,470,000 | 0.097 |
15/11/2024 | 0.095 | 26.400 | 12,552,500 | 77.524 | 6,190,000 | 0.099 | 6,312,500 | 0.099 |
14/11/2024 | 0.099 | 26.550 | 21,745,000 | 78.674 | 10,887,500 | 0.108 | 10,857,500 | 0.107 |
13/11/2024 | 0.106 | 27.150 | 13,355,000 | 79.154 | 6,520,000 | 0.107 | 6,805,000 | 0.107 |
12/11/2024 | 0.105 | 27.150 | 31,000,000 | 78.621 | 15,545,000 | 0.119 | 15,325,000 | 0.119 |
11/11/2024 | 0.127 | 29.500 | 19,577,500 | 77.724 | 9,742,500 | 0.135 | 9,815,000 | 0.136 |
08/11/2024 | 0.125 | 28.550 | 27,997,500 | 80.865 | 13,337,500 | 0.133 | 13,947,500 | 0.134 |
07/11/2024 | 0.124 | 28.250 | 24,210,000 | 81.695 | 11,635,000 | 0.113 | 11,890,000 | 0.112 |
06/11/2024 | 0.107 | 26.900 | 13,812,500 | 79.994 | 6,662,500 | 0.110 | 6,980,000 | 0.112 |
05/11/2024 | 0.114 | 27.500 | 11,505,000 | 80.437 | 5,500,000 | 0.113 | 5,585,000 | 0.113 |
04/11/2024 | 0.095 | 25.850 | 4,377,500 | 78.844 | 2,115,000 | 0.095 | 2,220,000 | 0.096 |
01/11/2024 | 0.094 | 25.750 | 25,175,000 | 78.453 | 12,610,000 | 0.102 | 12,565,000 | 0.102 |
31/10/2024 | 0.106 | 27.050 | 13,580,000 | 78.184 | 6,727,500 | 0.105 | 6,790,000 | 0.105 |
30/10/2024 | 0.105 | 26.600 | 49,252,500 | 79.654 | 24,985,000 | 0.115 | 24,237,500 | 0.116 |
29/10/2024 | 0.135 | 28.700 | 480,000 | 83.441 | 480,000 | 0.141 | ||
28/10/2024 | 0.145 | 28.800 | 665,000 | 87.248 | 650,000 | 0.152 | 15,000 | 0.145 |
25/10/2024 | 0.158 | 28.800 | 12,687,500 | 92.597 | 5,907,500 | 0.168 | 6,780,000 | 0.169 |
24/10/2024 | 0.161 | 28.500 | 140,000 | 95.325 | 110,000 | 0.163 | 30,000 | 0.169 |
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 |