Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.059 | 400.000 | 660,000 | 29.278 | 400,000 | 0.059 | 260,000 | 0.059 |
27/11/2024 | 0.058 | 402.800 | 150,000 | 29.602 | 30,000 | 0.063 | 120,000 | 0.058 |
26/11/2024 | 0.064 | 393.800 | 60,000 | 28.698 | 60,000 | 0.065 | ||
25/11/2024 | 0.064 | 395.200 | 110,000 | 28.927 | 110,000 | 0.062 | ||
22/11/2024 | 0.059 | 400.600 | 110,000 | 29.040 | 100,000 | 0.057 | 10,000 | 0.055 |
21/11/2024 | 0.051 | 407.600 | 410,000 | 28.964 | 270,000 | 0.048 | 130,000 | 0.047 |
20/11/2024 | 0.050 | 410.800 | 630,000 | 29.312 | 290,000 | 0.052 | 330,000 | 0.052 |
19/11/2024 | 0.056 | 406.200 | 500,000 | 29.411 | 180,000 | 0.057 | 310,000 | 0.057 |
18/11/2024 | 0.060 | 404.200 | 750,000 | 29.633 | 440,000 | 0.060 | 300,000 | 0.061 |
15/11/2024 | 0.065 | 401.000 | 130,000 | 29.639 | 130,000 | 0.065 | ||
14/11/2024 | 0.062 | 403.400 | 600,000 | 29.577 | 290,000 | 0.057 | 290,000 | 0.053 |
13/11/2024 | 0.062 | 403.800 | 950,000 | 29.598 | 550,000 | 0.061 | 360,000 | 0.059 |
12/11/2024 | 0.055 | 403.800 | 2,340,000 | 28.378 | 1,360,000 | 0.054 | 980,000 | 0.053 |
11/11/2024 | 0.053 | 413.200 | 9,330,000 | 29.679 | 7,300,000 | 0.060 | 1,850,000 | 0.058 |
08/11/2024 | 0.058 | 420.800 | 3,810,000 | 31.663 | 1,880,000 | 0.057 | 1,870,000 | 0.055 |
07/11/2024 | 0.056 | 428.400 | 5,030,000 | 32.536 | 780,000 | 0.059 | 4,180,000 | 0.056 |
06/11/2024 | 0.060 | 419.800 | 5,830,000 | 31.706 | 5,080,000 | 0.061 | 550,000 | 0.060 |
05/11/2024 | 0.057 | 427.800 | 5,660,000 | 32.442 | 510,000 | 0.059 | 5,150,000 | 0.058 |
04/11/2024 | 0.063 | 419.000 | 660,000 | 31.888 | 320,000 | 0.063 | 320,000 | 0.060 |
01/11/2024 | 0.063 | 419.200 | 18,650,000 | 31.751 | 8,150,000 | 0.067 | 10,350,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 09:25 | |
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 |