Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.018 | 70.450 | 300,000 | 22.864 | 300,000 | 0.022 | ||
21/11/2024 | 0.028 | 71.000 | 605,000 | 23.558 | 5,000 | 0.032 | 600,000 | 0.030 |
20/11/2024 | 0.039 | 71.300 | 0 | 24.645 | ||||
19/11/2024 | 0.039 | 70.950 | 30,000 | 25.330 | 30,000 | 0.039 | ||
18/11/2024 | 0.042 | 70.850 | 300,000 | 25.822 | 300,000 | 0.045 | ||
15/11/2024 | 0.039 | 70.550 | 895,000 | 24.893 | 645,000 | 0.033 | ||
14/11/2024 | 0.028 | 69.650 | 5,465,000 | 24.641 | 2,660,000 | 0.030 | 340,000 | 0.028 |
13/11/2024 | 0.038 | 70.000 | 10,020,000 | 25.523 | 3,655,000 | 0.036 | 5,140,000 | 0.040 |
12/11/2024 | 0.027 | 69.100 | 137,610,000 | 25.153 | 68,660,000 | 0.030 | 68,950,000 | 0.030 |
11/11/2024 | 0.040 | 70.300 | 30,890,000 | 24.376 | 14,920,000 | 0.038 | 15,920,000 | 0.038 |
08/11/2024 | 0.062 | 70.800 | 70,970,000 | 25.687 | 35,575,000 | 0.068 | 35,395,000 | 0.068 |
07/11/2024 | 0.073 | 71.450 | 165,155,000 | 25.017 | 82,680,000 | 0.075 | 82,350,000 | 0.075 |
06/11/2024 | 0.075 | 71.000 | 2,485,000 | 26.340 | 715,000 | 0.076 | 1,270,000 | 0.077 |
05/11/2024 | 0.093 | 71.850 | 1,460,000 | 25.802 | 1,120,000 | 0.089 | 140,000 | 0.092 |
04/11/2024 | 0.092 | 71.450 | 805,000 | 26.612 | 805,000 | 0.095 | ||
01/11/2024 | 0.100 | 71.600 | 1,025,000 | 26.219 | 665,000 | 0.094 | 360,000 | 0.099 |
31/10/2024 | 0.095 | 71.450 | 2,080,000 | 25.783 | 1,040,000 | 0.099 | 990,000 | 0.100 |
30/10/2024 | 0.093 | 70.950 | 3,475,000 | 26.732 | 2,085,000 | 0.089 | 1,390,000 | 0.092 |
29/10/2024 | 0.107 | 71.350 | 4,840,000 | 26.932 | 1,890,000 | 0.105 | 2,900,000 | 0.111 |
28/10/2024 | 0.120 | 71.650 | 6,295,000 | 27.206 | 2,900,000 | 0.116 | 3,395,000 | 0.116 |
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 |