Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.051 | 14.800 | 1,445,000 | 51.460 | 340,000 | 0.042 | 1,105,000 | 0.042 |
26/11/2024 | 0.037 | 14.280 | 5,990,000 | 50.703 | 5,360,000 | 0.037 | 630,000 | 0.039 |
25/11/2024 | 0.040 | 14.300 | 2,290,000 | 51.330 | 1,040,000 | 0.040 | 1,250,000 | 0.041 |
22/11/2024 | 0.044 | 14.460 | 6,940,000 | 50.799 | 775,000 | 0.060 | 6,115,000 | 0.049 |
21/11/2024 | 0.074 | 15.560 | 665,000 | 50.207 | 120,000 | 0.075 | 385,000 | 0.077 |
20/11/2024 | 0.078 | 15.640 | 1,455,000 | 50.257 | 620,000 | 0.078 | 760,000 | 0.077 |
19/11/2024 | 0.077 | 15.600 | 810,000 | 50.156 | 430,000 | 0.076 | 285,000 | 0.075 |
18/11/2024 | 0.084 | 15.560 | 1,295,000 | 51.685 | 590,000 | 0.093 | 330,000 | 0.085 |
15/11/2024 | 0.079 | 15.360 | 1,295,000 | 51.514 | 725,000 | 0.084 | 545,000 | 0.089 |
14/11/2024 | 0.095 | 15.760 | 1,525,000 | 51.510 | 680,000 | 0.104 | 700,000 | 0.103 |
13/11/2024 | 0.105 | 15.880 | 1,620,000 | 52.233 | 530,000 | 0.097 | 815,000 | 0.103 |
12/11/2024 | 0.102 | 15.680 | 2,890,000 | 53.032 | 930,000 | 0.127 | 1,705,000 | 0.114 |
11/11/2024 | 0.145 | 16.700 | 5,420,000 | 52.058 | 1,805,000 | 0.151 | 2,220,000 | 0.147 |
08/11/2024 | 0.208 | 17.400 | 12,010,000 | 54.511 | 5,035,000 | 0.201 | 3,005,000 | 0.201 |
07/11/2024 | 0.228 | 17.820 | 30,060,000 | 53.308 | 10,230,000 | 0.172 | 15,495,000 | 0.174 |
06/11/2024 | 0.147 | 16.400 | 9,030,000 | 53.708 | 3,005,000 | 0.162 | 4,925,000 | 0.165 |
05/11/2024 | 0.189 | 17.080 | 26,300,000 | 55.856 | 12,740,000 | 0.167 | 13,435,000 | 0.166 |
04/11/2024 | 0.149 | 16.242 | 13,130,000 | 54.891 | 6,495,000 | 0.142 | 6,555,000 | 0.142 |
01/11/2024 | 0.149 | 16.202 | 12,170,000 | 54.606 | 5,995,000 | 0.159 | 6,075,000 | 0.160 |
31/10/2024 | 0.159 | 16.282 | 15,070,000 | 55.265 | 7,275,000 | 0.170 | 7,485,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 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 |