Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.028 | 71.650 | 20,100,000 | 17.860 | 10,000,000 | 0.030 | 10,100,000 | 0.030 |
27/11/2024 | 0.033 | 72.000 | 21,010,000 | 19.414 | 10,180,000 | 0.040 | 10,830,000 | 0.040 |
26/11/2024 | 0.045 | 71.200 | 20,130,000 | 19.360 | 10,030,000 | 0.053 | 10,100,000 | 0.053 |
25/11/2024 | 0.058 | 70.900 | 31,205,000 | 20.327 | 15,250,000 | 0.053 | 15,955,000 | 0.053 |
22/11/2024 | 0.072 | 70.450 | 20,660,000 | 20.480 | 10,350,000 | 0.066 | 10,260,000 | 0.066 |
21/11/2024 | 0.061 | 71.000 | 20,400,000 | 20.328 | 10,250,000 | 0.062 | 10,150,000 | 0.063 |
20/11/2024 | 0.057 | 71.300 | 20,020,000 | 20.366 | 10,020,000 | 0.064 | 10,000,000 | 0.064 |
19/11/2024 | 0.065 | 70.950 | 30,200,000 | 20.396 | 15,000,000 | 0.066 | 15,200,000 | 0.066 |
18/11/2024 | 0.065 | 70.850 | 40,050,000 | 19.998 | 20,000,000 | 0.065 | 20,050,000 | 0.065 |
15/11/2024 | 0.075 | 70.550 | 50,355,000 | 20.034 | 25,005,000 | 0.082 | 25,350,000 | 0.082 |
14/11/2024 | 0.098 | 69.650 | 30,445,000 | 20.060 | 15,200,000 | 0.095 | 15,220,000 | 0.095 |
13/11/2024 | 0.090 | 70.000 | 50,505,000 | 20.024 | 25,200,000 | 0.095 | 25,305,000 | 0.095 |
12/11/2024 | 0.122 | 69.100 | 635,000 | 20.609 | 335,000 | 0.112 | 300,000 | 0.105 |
11/11/2024 | 0.096 | 70.300 | 60,460,000 | 21.145 | 30,260,000 | 0.100 | 30,200,000 | 0.100 |
08/11/2024 | 0.082 | 70.800 | 70,100,000 | 20.477 | 35,050,000 | 0.080 | 35,050,000 | 0.080 |
07/11/2024 | 0.081 | 71.450 | 40,000,000 | 21.747 | 20,000,000 | 0.086 | 20,000,000 | 0.086 |
06/11/2024 | 0.088 | 71.000 | 10,140,000 | 21.346 | 5,070,000 | 0.104 | 5,070,000 | 0.104 |
05/11/2024 | 0.093 | 71.850 | 20,060,000 | 23.673 | 10,030,000 | 0.098 | 10,030,000 | 0.098 |
04/11/2024 | 0.100 | 71.450 | 20,030,000 | 23.368 | 10,015,000 | 0.108 | 10,015,000 | 0.108 |
01/11/2024 | 0.100 | 71.600 | 30,260,000 | 23.299 | 15,100,000 | 0.107 | 15,160,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 15:15 | |
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 |