Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.020 | 83.400 | 50,000 | 49.429 | 50,000 | 0.020 | ||
27/11/2024 | 0.022 | 85.000 | 50,000 | 49.236 | 50,000 | 0.022 | ||
26/11/2024 | 0.019 | 83.350 | 300,000 | 48.658 | 300,000 | 0.019 | ||
25/11/2024 | 0.017 | 81.950 | 0 | 48.372 | ||||
22/11/2024 | 0.016 | 80.700 | 720,000 | 48.419 | 720,000 | 0.017 | ||
21/11/2024 | 0.022 | 84.400 | 0 | 49.212 | ||||
20/11/2024 | 0.022 | 84.750 | 70,000 | 48.832 | 70,000 | 0.022 | ||
19/11/2024 | 0.024 | 85.250 | 0 | 49.514 | ||||
18/11/2024 | 0.026 | 86.300 | 130,000 | 49.649 | 130,000 | 0.026 | ||
15/11/2024 | 0.028 | 87.200 | 240,000 | 49.679 | 240,000 | 0.029 | ||
14/11/2024 | 0.030 | 87.950 | 640,000 | 49.966 | 600,000 | 0.031 | 40,000 | 0.033 |
13/11/2024 | 0.035 | 90.550 | 2,791,240,000 | 50.027 | 1,389,700,000 | 0.035 | 1,390,860,000 | 0.035 |
12/11/2024 | 0.034 | 90.550 | 1,370,000 | 49.533 | 190,000 | 0.041 | 1,180,000 | 0.041 |
11/11/2024 | 0.041 | 94.100 | 50,000 | 49.439 | 50,000 | 0.037 | ||
08/11/2024 | 0.046 | 94.000 | 120,000 | 51.248 | 110,000 | 0.050 | 10,000 | 0.050 |
07/11/2024 | 0.049 | 95.650 | 80,000 | 50.865 | 80,000 | 0.046 | ||
06/11/2024 | 0.045 | 94.400 | 0 | 50.336 | ||||
05/11/2024 | 0.052 | 98.400 | 0 | 49.454 | ||||
04/11/2024 | 0.048 | 96.050 | 2,000,000 | 49.935 | 2,000,000 | 0.048 | ||
01/11/2024 | 0.047 | 95.000 | 100,000 | 50.204 | 100,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:48 | |
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 |