Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.052 | 18.780 | 5,880,000 | 60.909 | 2,840,000 | 0.059 | 3,040,000 | 0.057 |
22/11/2024 | 0.061 | 19.220 | 6,208,000 | 60.656 | 3,120,000 | 0.070 | 3,088,000 | 0.070 |
21/11/2024 | 0.068 | 19.440 | 1,392,000 | 61.297 | 696,000 | 0.070 | 696,000 | 0.070 |
20/11/2024 | 0.072 | 19.580 | 420,000 | 61.420 | 200,000 | 0.073 | 220,000 | 0.074 |
19/11/2024 | 0.072 | 19.520 | 3,048,000 | 61.569 | 1,512,000 | 0.073 | 1,524,000 | 0.073 |
18/11/2024 | 0.067 | 19.160 | 2,896,000 | 61.982 | 1,448,000 | 0.069 | 1,448,000 | 0.069 |
15/11/2024 | 0.065 | 19.040 | 320,000 | 61.400 | 160,000 | 0.066 | 160,000 | 0.066 |
14/11/2024 | 0.063 | 18.940 | 4,784,000 | 61.142 | 2,188,000 | 0.073 | 2,496,000 | 0.076 |
13/11/2024 | 0.082 | 19.520 | 5,700,000 | 63.027 | 2,736,000 | 0.080 | 2,860,000 | 0.080 |
12/11/2024 | 0.088 | 19.660 | 1,688,000 | 63.604 | 844,000 | 0.094 | 844,000 | 0.096 |
11/11/2024 | 0.112 | 20.550 | 1,760,000 | 63.868 | 880,000 | 0.106 | 880,000 | 0.107 |
08/11/2024 | 0.124 | 20.800 | 1,400,000 | 64.362 | 700,000 | 0.125 | 700,000 | 0.123 |
07/11/2024 | 0.132 | 21.050 | 2,360,000 | 64.317 | 1,180,000 | 0.129 | 1,180,000 | 0.131 |
06/11/2024 | 0.120 | 20.500 | 0 | 64.889 | ||||
05/11/2024 | 0.130 | 21.050 | 280,000 | 63.493 | 140,000 | 0.125 | 140,000 | 0.127 |
04/11/2024 | 0.128 | 20.900 | 0 | 63.777 | ||||
01/11/2024 | 0.128 | 20.900 | 0 | 63.141 | ||||
31/10/2024 | 0.103 | 19.820 | 5,960,000 | 63.840 | 2,980,000 | 0.105 | 2,980,000 | 0.105 |
30/10/2024 | 0.108 | 19.980 | 2,976,000 | 63.852 | 1,488,000 | 0.112 | 1,488,000 | 0.112 |
29/10/2024 | 0.129 | 20.550 | 600,000 | 64.871 | 300,000 | 0.141 | 300,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |