Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.069 | 4,830,000 | 27.467 | 4,320,000 | 0.068 | 500,000 | 0.069 | |
15/11/2024 | 0.062 | 5,300,000 | 28.749 | 1,930,000 | 0.059 | 3,310,000 | 0.062 | |
14/11/2024 | 0.054 | 20,000 | 28.079 | 20,000 | 0.054 | |||
13/11/2024 | 0.055 | 3,220,000 | 28.309 | 3,220,000 | 0.055 | |||
12/11/2024 | 0.053 | 270,000 | 28.026 | 270,000 | 0.053 | |||
11/11/2024 | 0.053 | 1,170,000 | 27.980 | 900,000 | 0.052 | 270,000 | 0.053 | |
08/11/2024 | 0.055 | 3,230,000 | 27.945 | 130,000 | 0.054 | 3,100,000 | 0.056 | |
07/11/2024 | 0.066 | 1,880,000 | 27.962 | 150,000 | 0.065 | 1,730,000 | 0.067 | |
06/11/2024 | 0.076 | 1,720,000 | 26.397 | 150,000 | 0.080 | 1,570,000 | 0.083 | |
05/11/2024 | 0.101 | 160,000 | 27.856 | 100,000 | 0.102 | 60,000 | 0.101 | |
04/11/2024 | 0.100 | 200,000 | 28.042 | 10,000 | 0.099 | 190,000 | 0.099 | |
01/11/2024 | 0.106 | 3,080,000 | 27.652 | 2,020,000 | 0.106 | 1,060,000 | 0.107 | |
31/10/2024 | 0.096 | 1,700,000 | 29.166 | 30,000 | 0.090 | 1,670,000 | 0.094 | |
30/10/2024 | 0.080 | 150,000 | 27.948 | 20,000 | 0.080 | 130,000 | 0.080 | |
29/10/2024 | 0.090 | 500,000 | 28.073 | 500,000 | 0.090 | |||
28/10/2024 | 0.086 | 1,100,000 | 27.509 | 230,000 | 0.084 | 870,000 | 0.086 | |
25/10/2024 | 0.094 | 560,000 | 27.591 | 10,000 | 0.094 | 550,000 | 0.096 | |
24/10/2024 | 0.099 | 20,000 | 27.198 | 20,000 | 0.100 | |||
23/10/2024 | 0.094 | 150,000 | 28.212 | 150,000 | 0.094 | |||
22/10/2024 | 0.097 | 0 | 28.376 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 16:19 | |
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 |