Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.031 | 5.610 | 700,000 | 40.261 | 200,000 | 0.030 | 500,000 | 0.031 |
20/11/2024 | 0.033 | 5.660 | 0 | 40.263 | ||||
19/11/2024 | 0.033 | 5.640 | 60,000 | 40.515 | 60,000 | 0.033 | ||
18/11/2024 | 0.032 | 5.590 | 0 | 40.773 | ||||
15/11/2024 | 0.027 | 5.470 | 0 | 40.178 | ||||
14/11/2024 | 0.027 | 5.460 | 180,000 | 40.250 | 180,000 | 0.028 | ||
13/11/2024 | 0.030 | 5.550 | 500,000 | 40.175 | 500,000 | 0.030 | ||
12/11/2024 | 0.028 | 5.530 | 800,000 | 39.599 | 800,000 | 0.028 | ||
11/11/2024 | 0.033 | 5.660 | 300,000 | 39.707 | 300,000 | 0.033 | ||
08/11/2024 | 0.040 | 5.720 | 1,580,000 | 41.215 | 1,030,000 | 0.040 | 550,000 | 0.038 |
07/11/2024 | 0.043 | 5.820 | 2,420,000 | 40.702 | 500,000 | 0.042 | 1,720,000 | 0.043 |
06/11/2024 | 0.043 | 5.790 | 2,000,000 | 41.076 | 900,000 | 0.047 | 1,090,000 | 0.046 |
05/11/2024 | 0.050 | 5.980 | 1,760,000 | 40.502 | 600,000 | 0.050 | 1,160,000 | 0.049 |
04/11/2024 | 0.044 | 5.890 | 300,000 | 39.851 | 300,000 | 0.043 | ||
01/11/2024 | 0.044 | 5.900 | 1,930,000 | 39.499 | 1,030,000 | 0.046 | 900,000 | 0.044 |
31/10/2024 | 0.043 | 5.840 | 1,280,000 | 39.977 | 580,000 | 0.043 | 700,000 | 0.043 |
30/10/2024 | 0.040 | 5.790 | 940,000 | 39.620 | 670,000 | 0.044 | 270,000 | 0.040 |
29/10/2024 | 0.042 | 5.810 | 1,600,000 | 39.944 | 100,000 | 0.041 | 1,500,000 | 0.042 |
28/10/2024 | 0.048 | 5.940 | 2,040,000 | 39.920 | 140,000 | 0.047 | 1,900,000 | 0.047 |
25/10/2024 | 0.054 | 6.030 | 5,500,000 | 40.204 | 3,500,000 | 0.054 | 2,000,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |