Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.054 | 19,601.110 | 300,000 | 26.423 | 50,000 | 0.057 | 250,000 | 0.055 |
20/11/2024 | 0.058 | 19,705.010 | 220,000 | 26.577 | 60,000 | 0.061 | 160,000 | 0.059 |
19/11/2024 | 0.059 | 19,663.670 | 120,000 | 27.023 | 60,000 | 0.060 | 60,000 | 0.061 |
18/11/2024 | 0.059 | 19,576.610 | 200,000 | 27.516 | 140,000 | 0.058 | 60,000 | 0.058 |
15/11/2024 | 0.055 | 19,426.340 | 160,000 | 27.319 | 100,000 | 0.056 | 60,000 | 0.056 |
14/11/2024 | 0.054 | 19,435.810 | 50,000 | 26.910 | 50,000 | 0.057 | ||
13/11/2024 | 0.065 | 19,823.450 | 300,000 | 26.757 | 190,000 | 0.061 | 110,000 | 0.062 |
12/11/2024 | 0.065 | 19,846.880 | 760,000 | 26.514 | 240,000 | 0.068 | 520,000 | 0.065 |
11/11/2024 | 0.092 | 20,426.930 | 410,000 | 27.763 | 400,000 | 0.091 | ||
08/11/2024 | 0.117 | 20,728.190 | 680,000 | 29.815 | 470,000 | 0.128 | 210,000 | 0.117 |
07/11/2024 | 0.124 | 20,953.340 | 1,710,000 | 29.315 | 590,000 | 0.114 | 1,120,000 | 0.112 |
06/11/2024 | 0.100 | 20,538.380 | 360,000 | 28.009 | 360,000 | 0.108 | ||
05/11/2024 | 0.125 | 21,006.970 | 1,130,000 | 28.961 | 570,000 | 0.121 | 560,000 | 0.118 |
04/11/2024 | 0.107 | 20,567.520 | 0 | 29.012 | ||||
01/11/2024 | 0.101 | 20,506.430 | 0 | 28.159 | ||||
31/10/2024 | 0.100 | 20,317.330 | 0 | 29.218 | ||||
30/10/2024 | 0.100 | 20,380.640 | 30,000 | 28.659 | 30,000 | 0.100 | ||
29/10/2024 | 0.115 | 20,701.140 | 200,000 | 28.954 | 200,000 | 0.119 | ||
28/10/2024 | 0.111 | 20,599.360 | 10,000 | 28.921 | 10,000 | 0.111 | ||
25/10/2024 | 0.112 | 20,590.150 | 38,430,000 | 28.938 | 18,990,000 | 0.118 | 19,290,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |