Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.122 | 500.500 | 83,025,000 | 57.308 | 41,550,000 | 0.123 | 41,400,000 | 0.123 |
25/11/2024 | 0.125 | 501.500 | 45,300,000 | 57.843 | 22,700,000 | 0.122 | 22,575,000 | 0.122 |
22/11/2024 | 0.125 | 500.000 | 1,425,000 | 57.859 | 750,000 | 0.132 | 575,000 | 0.130 |
21/11/2024 | 0.129 | 501.500 | 1,825,000 | 58.559 | 1,300,000 | 0.130 | 450,000 | 0.131 |
20/11/2024 | 0.126 | 497.400 | 34,400,000 | 58.701 | 16,475,000 | 0.122 | 17,725,000 | 0.122 |
19/11/2024 | 0.134 | 506.000 | 2,425,000 | 58.517 | 1,925,000 | 0.134 | 500,000 | 0.134 |
18/11/2024 | 0.110 | 478.200 | 42,600,000 | 58.929 | 21,125,000 | 0.109 | 21,475,000 | 0.109 |
15/11/2024 | 0.104 | 468.000 | 60,775,000 | 59.458 | 30,325,000 | 0.106 | 30,375,000 | 0.106 |
14/11/2024 | 0.110 | 476.800 | 38,550,000 | 58.761 | 19,125,000 | 0.118 | 19,425,000 | 0.118 |
13/11/2024 | 0.123 | 489.800 | 90,025,000 | 59.056 | 44,525,000 | 0.120 | 45,500,000 | 0.120 |
12/11/2024 | 0.139 | 504.000 | 52,025,000 | 59.777 | 25,350,000 | 0.150 | 26,650,000 | 0.150 |
11/11/2024 | 0.153 | 518.000 | 61,950,000 | 59.616 | 31,125,000 | 0.140 | 30,775,000 | 0.139 |
08/11/2024 | 0.169 | 527.000 | 52,150,000 | 61.196 | 25,975,000 | 0.166 | 26,150,000 | 0.166 |
07/11/2024 | 0.166 | 525.000 | 4,125,000 | 60.781 | 2,050,000 | 0.163 | 2,075,000 | 0.163 |
06/11/2024 | 0.168 | 525.500 | 68,825,000 | 61.081 | 34,175,000 | 0.166 | 34,500,000 | 0.166 |
05/11/2024 | 0.179 | 536.500 | 1,800,000 | 60.737 | 800,000 | 0.176 | 1,000,000 | 0.175 |
04/11/2024 | 0.166 | 521.000 | 43,025,000 | 61.693 | 21,275,000 | 0.169 | 21,750,000 | 0.169 |
01/11/2024 | 0.147 | 497.200 | 32,325,000 | 62.894 | 16,150,000 | 0.151 | 16,175,000 | 0.151 |
31/10/2024 | 0.154 | 501.000 | 200,000 | 63.758 | 200,000 | 0.164 | ||
30/10/2024 | 0.148 | 495.200 | 20,950,000 | 63.542 | 10,200,000 | 0.158 | 10,550,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:18 | |
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 |