Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.038 | 72.100 | 0 | 20.211 | ||||
27/11/2024 | 0.040 | 72.000 | 640,000 | 20.420 | 440,000 | 0.036 | 200,000 | 0.037 |
26/11/2024 | 0.039 | 71.550 | 200,000 | 21.082 | 100,000 | 0.040 | 100,000 | 0.040 |
25/11/2024 | 0.037 | 71.100 | 400,000 | 21.573 | 200,000 | 0.041 | 200,000 | 0.041 |
22/11/2024 | 0.046 | 71.250 | 76,000 | 21.532 | 50,000 | 0.053 | 14,000 | 0.055 |
21/11/2024 | 0.048 | 71.300 | 2,000,000 | 21.381 | 2,000,000 | 0.048 | ||
20/11/2024 | 0.048 | 71.550 | 2,080,000 | 20.547 | 2,080,000 | 0.048 | ||
19/11/2024 | 0.055 | 71.650 | 1,748,000 | 20.832 | 874,000 | 0.064 | 74,000 | 0.058 |
18/11/2024 | 0.044 | 70.550 | 228,000 | 21.831 | 214,000 | 0.047 | 14,000 | 0.046 |
15/11/2024 | 0.041 | 69.700 | 2,000,000 | 22.533 | 2,000,000 | 0.045 | ||
14/11/2024 | 0.037 | 69.150 | 2,488,000 | 22.893 | 274,000 | 0.043 | 2,064,000 | 0.039 |
13/11/2024 | 0.041 | 69.450 | 1,112,000 | 22.573 | 570,000 | 0.041 | 542,000 | 0.042 |
12/11/2024 | 0.043 | 69.450 | 4,254,000 | 22.609 | 2,284,000 | 0.046 | 1,968,000 | 0.048 |
11/11/2024 | 0.055 | 70.400 | 3,450,000 | 21.753 | 1,200,000 | 0.054 | 2,250,000 | 0.056 |
08/11/2024 | 0.108 | 71.400 | 3,100,000 | 23.324 | 1,420,000 | 0.113 | 1,680,000 | 0.113 |
07/11/2024 | 0.128 | 72.350 | 7,124,000 | 24.065 | 3,476,000 | 0.131 | 3,514,000 | 0.132 |
06/11/2024 | 0.101 | 71.573 | 1,736,000 | 21.991 | 816,000 | 0.109 | 920,000 | 0.110 |
05/11/2024 | 0.122 | 71.623 | 2,144,000 | 23.130 | 1,184,000 | 0.119 | 880,000 | 0.117 |
04/11/2024 | 0.112 | 71.173 | 1,598,000 | 23.285 | 1,068,000 | 0.110 | 530,000 | 0.103 |
01/11/2024 | 0.115 | 70.823 | 8,610,000 | 23.661 | 4,390,000 | 0.113 | 4,086,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 13:23 | |
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 |