Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.055 | 6.870 | 4,798,000 | 52.315 | 2,498,000 | 0.062 | 2,250,000 | 0.063 |
21/11/2024 | 0.065 | 7.060 | 200,000 | 52.531 | 100,000 | 0.065 | 100,000 | 0.066 |
20/11/2024 | 0.068 | 7.150 | 138,000 | 51.915 | 138,000 | 0.066 | ||
19/11/2024 | 0.069 | 7.120 | 0 | 52.563 | ||||
18/11/2024 | 0.070 | 7.180 | 0 | 51.787 | ||||
15/11/2024 | 0.068 | 7.050 | 600,000 | 52.750 | 300,000 | 0.069 | 300,000 | 0.074 |
14/11/2024 | 0.070 | 7.050 | 0 | 53.212 | ||||
13/11/2024 | 0.075 | 7.170 | 200,000 | 52.685 | 100,000 | 0.075 | ||
12/11/2024 | 0.080 | 7.150 | 0 | 54.336 | ||||
11/11/2024 | 0.091 | 7.350 | 0 | 54.048 | ||||
08/11/2024 | 0.095 | 7.510 | 202,000 | 52.115 | 102,000 | 0.096 | 100,000 | 0.100 |
07/11/2024 | 0.106 | 7.700 | 1,000,000 | 51.683 | 500,000 | 0.109 | 500,000 | 0.106 |
06/11/2024 | 0.099 | 7.540 | 900,000 | 52.371 | 450,000 | 0.109 | 450,000 | 0.109 |
05/11/2024 | 0.101 | 7.550 | 1,805,000 | 52.619 | 903,000 | 0.099 | 902,000 | 0.098 |
04/11/2024 | 0.098 | 7.480 | 200,000 | 52.838 | 100,000 | 0.099 | 100,000 | 0.097 |
01/11/2024 | 0.101 | 7.510 | 1,403,000 | 52.699 | 700,000 | 0.105 | 703,000 | 0.105 |
31/10/2024 | 0.087 | 7.280 | 800,000 | 52.568 | 400,000 | 0.087 | 400,000 | 0.083 |
30/10/2024 | 0.093 | 7.400 | 2,660,000 | 52.136 | 1,330,000 | 0.089 | 1,330,000 | 0.088 |
29/10/2024 | 0.089 | 7.290 | 852,000 | 52.671 | 472,000 | 0.091 | 380,000 | 0.092 |
28/10/2024 | 0.098 | 7.430 | 2,888,000 | 52.665 | 1,468,000 | 0.094 | 1,420,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |