Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.116 | 83.400 | 12,340,000 | 39.984 | 5,975,000 | 0.117 | 6,265,000 | 0.117 |
27/11/2024 | 0.127 | 85.000 | 7,310,000 | 39.679 | 3,910,000 | 0.115 | 3,350,000 | 0.113 |
26/11/2024 | 0.113 | 83.350 | 11,220,000 | 39.311 | 5,600,000 | 0.115 | 5,620,000 | 0.115 |
25/11/2024 | 0.104 | 81.950 | 19,235,000 | 39.411 | 9,730,000 | 0.102 | 9,505,000 | 0.102 |
22/11/2024 | 0.100 | 80.700 | 14,090,000 | 40.066 | 6,600,000 | 0.112 | 7,480,000 | 0.111 |
21/11/2024 | 0.123 | 84.400 | 9,030,000 | 39.283 | 4,380,000 | 0.125 | 4,550,000 | 0.125 |
20/11/2024 | 0.129 | 84.750 | 8,700,000 | 39.810 | 4,300,000 | 0.125 | 4,400,000 | 0.125 |
19/11/2024 | 0.130 | 85.250 | 200,000 | 39.225 | 100,000 | 0.129 | 70,000 | 0.128 |
18/11/2024 | 0.139 | 86.300 | 295,000 | 39.241 | 295,000 | 0.142 | ||
15/11/2024 | 0.152 | 87.200 | 450,000 | 39.946 | 420,000 | 0.157 | ||
14/11/2024 | 0.155 | 87.950 | 800,000 | 39.260 | 800,000 | 0.165 | ||
13/11/2024 | 0.176 | 90.550 | 250,000 | 38.764 | 250,000 | 0.173 | ||
12/11/2024 | 0.170 | 90.550 | 360,000 | 37.762 | 30,000 | 0.207 | 330,000 | 0.175 |
11/11/2024 | 0.207 | 94.100 | 630,000 | 38.061 | 110,000 | 0.212 | 520,000 | 0.196 |
08/11/2024 | 0.223 | 94.000 | 5,620,000 | 40.483 | 2,835,000 | 0.261 | 2,785,000 | 0.261 |
07/11/2024 | 0.234 | 95.650 | 350,000 | 39.395 | 185,000 | 0.235 | 95,000 | 0.229 |
06/11/2024 | 0.224 | 94.400 | 355,000 | 39.813 | 5,000 | 0.231 | 345,000 | 0.230 |
05/11/2024 | 0.265 | 98.400 | 300,000 | 39.391 | 300,000 | 0.248 | ||
04/11/2024 | 0.238 | 96.050 | 0 | 39.173 | ||||
01/11/2024 | 0.231 | 95.000 | 0 | 39.574 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 09:50 | |
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 |