Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.019 | 18.780 | 764,000 | 50.967 | 60,000 | 0.020 | 704,000 | 0.022 |
22/11/2024 | 0.028 | 19.220 | 100,000 | 50.383 | 100,000 | 0.029 | ||
21/11/2024 | 0.033 | 19.440 | 12,000 | 50.242 | 12,000 | 0.035 | ||
20/11/2024 | 0.042 | 19.580 | 0 | 52.774 | ||||
19/11/2024 | 0.043 | 19.520 | 28,000 | 53.316 | 20,000 | 0.044 | ||
18/11/2024 | 0.037 | 19.160 | 192,000 | 53.585 | 40,000 | 0.040 | 152,000 | 0.038 |
15/11/2024 | 0.037 | 19.040 | 300,000 | 53.019 | 100,000 | 0.040 | ||
14/11/2024 | 0.034 | 18.940 | 316,000 | 51.881 | 316,000 | 0.043 | ||
13/11/2024 | 0.051 | 19.520 | 124,000 | 53.394 | 100,000 | 0.050 | 24,000 | 0.047 |
12/11/2024 | 0.056 | 19.660 | 48,000 | 53.461 | 28,000 | 0.055 | 20,000 | 0.063 |
11/11/2024 | 0.093 | 20.550 | 388,000 | 56.477 | 376,000 | 0.087 | 12,000 | 0.092 |
08/11/2024 | 0.115 | 20.800 | 0 | 59.008 | ||||
07/11/2024 | 0.119 | 21.050 | 0 | 56.501 | ||||
06/11/2024 | 0.102 | 20.500 | 1,836,000 | 57.355 | 1,832,000 | 0.096 | 4,000 | 0.102 |
05/11/2024 | 0.122 | 21.050 | 3,336,000 | 56.402 | 80,000 | 0.115 | 3,256,000 | 0.118 |
04/11/2024 | 0.118 | 20.900 | 500,000 | 56.531 | 500,000 | 0.116 | ||
01/11/2024 | 0.120 | 20.900 | 1,276,000 | 55.642 | 728,000 | 0.110 | 496,000 | 0.121 |
31/10/2024 | 0.087 | 19.820 | 2,880,000 | 57.156 | 2,168,000 | 0.091 | 388,000 | 0.086 |
30/10/2024 | 0.091 | 19.980 | 2,868,000 | 56.244 | 536,000 | 0.097 | 2,288,000 | 0.095 |
29/10/2024 | 0.114 | 20.550 | 3,564,000 | 56.578 | 2,012,000 | 0.121 | 1,452,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 15:27 | |
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 |