Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.055 | 80.700 | 15,815,000 | 37.971 | 7,560,000 | 0.059 | 8,080,000 | 0.059 |
21/11/2024 | 0.075 | 84.400 | 5,445,000 | 37.455 | 2,220,000 | 0.077 | 2,955,000 | 0.077 |
20/11/2024 | 0.080 | 84.750 | 20,980,000 | 38.010 | 10,200,000 | 0.078 | 9,950,000 | 0.078 |
19/11/2024 | 0.085 | 85.250 | 25,110,000 | 38.311 | 12,870,000 | 0.091 | 12,240,000 | 0.090 |
18/11/2024 | 0.097 | 86.300 | 33,200,000 | 39.271 | 16,250,000 | 0.094 | 16,900,000 | 0.094 |
15/11/2024 | 0.108 | 87.200 | 7,815,000 | 39.830 | 3,830,000 | 0.110 | 3,985,000 | 0.110 |
14/11/2024 | 0.112 | 87.950 | 18,160,000 | 39.269 | 9,100,000 | 0.120 | 9,060,000 | 0.120 |
13/11/2024 | 0.135 | 90.550 | 19,435,000 | 39.386 | 9,735,000 | 0.131 | 9,700,000 | 0.131 |
12/11/2024 | 0.133 | 90.550 | 57,960,000 | 38.885 | 27,255,000 | 0.158 | 30,620,000 | 0.156 |
11/11/2024 | 0.170 | 94.100 | 38,385,000 | 39.476 | 19,185,000 | 0.157 | 19,000,000 | 0.157 |
08/11/2024 | 0.181 | 94.000 | 34,980,000 | 41.442 | 17,510,000 | 0.207 | 17,460,000 | 0.207 |
07/11/2024 | 0.198 | 95.650 | 27,785,000 | 41.279 | 13,705,000 | 0.186 | 13,980,000 | 0.186 |
06/11/2024 | 0.186 | 94.400 | 36,910,000 | 41.344 | 17,730,000 | 0.197 | 19,140,000 | 0.196 |
05/11/2024 | 0.229 | 98.400 | 14,905,000 | 41.199 | 6,430,000 | 0.218 | 8,475,000 | 0.218 |
04/11/2024 | 0.208 | 96.050 | 11,990,000 | 42.030 | 5,990,000 | 0.205 | 6,000,000 | 0.205 |
01/11/2024 | 0.198 | 95.000 | 9,460,000 | 41.838 | 4,730,000 | 0.197 | 4,730,000 | 0.197 |
31/10/2024 | 0.201 | 94.550 | 16,400,000 | 43.180 | 8,150,000 | 0.216 | 8,200,000 | 0.216 |
30/10/2024 | 0.211 | 95.850 | 19,800,000 | 42.321 | 9,850,000 | 0.219 | 9,950,000 | 0.219 |
29/10/2024 | 0.229 | 97.550 | 51,550,000 | 42.052 | 25,750,000 | 0.243 | 25,800,000 | 0.242 |
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 |