Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.068 | 19,159.200 | 240,000 | 24.087 | ||||
25/11/2024 | 0.070 | 19,150.990 | 5,810,000 | 24.340 | 2,760,000 | 0.071 | ||
22/11/2024 | 0.079 | 19,229.970 | 4,980,000 | 24.664 | 200,000 | 0.096 | 1,600,000 | 0.076 |
21/11/2024 | 0.101 | 19,601.110 | 320,000 | 24.454 | 80,000 | 0.111 | 240,000 | 0.101 |
20/11/2024 | 0.109 | 19,705.010 | 2,210,000 | 24.466 | 600,000 | 0.107 | 10,000 | 0.106 |
19/11/2024 | 0.113 | 19,663.670 | 3,080,000 | 25.288 | 1,440,000 | 0.114 | ||
18/11/2024 | 0.112 | 19,576.610 | 880,000 | 25.836 | 120,000 | 0.112 | 430,000 | 0.124 |
15/11/2024 | 0.106 | 19,426.340 | 2,370,000 | 25.987 | 360,000 | 0.110 | 100,000 | 0.112 |
14/11/2024 | 0.102 | 19,435.810 | 8,470,000 | 25.207 | 670,000 | 0.118 | 7,190,000 | 0.108 |
13/11/2024 | 0.129 | 19,823.450 | 2,490,000 | 25.107 | 820,000 | 0.124 | 1,290,000 | 0.120 |
12/11/2024 | 0.131 | 19,846.880 | 11,880,000 | 25.010 | 940,000 | 0.150 | 4,130,000 | 0.138 |
11/11/2024 | 0.181 | 20,426.930 | 11,120,000 | 25.045 | 3,300,000 | 0.181 | 300,000 | 0.183 |
08/11/2024 | 0.243 | 20,728.190 | 6,440,000 | 28.334 | 1,500,000 | 0.279 | 500,000 | 0.295 |
07/11/2024 | 0.260 | 20,953.340 | 3,560,000 | 27.562 | 1,640,000 | 0.232 | 620,000 | 0.260 |
06/11/2024 | 0.213 | 20,538.380 | 6,340,000 | 26.858 | 1,360,000 | 0.231 | 1,180,000 | 0.211 |
05/11/2024 | 0.270 | 21,006.970 | 2,450,000 | 27.833 | 30,000 | 0.260 | ||
04/11/2024 | 0.223 | 20,567.520 | 2,360,000 | 27.524 | 610,000 | 0.217 | 110,000 | 0.225 |
01/11/2024 | 0.222 | 20,506.430 | 1,540,000 | 27.730 | 130,000 | 0.227 | ||
31/10/2024 | 0.212 | 20,317.330 | 1,600,000 | 28.452 | 1,000,000 | 0.221 | ||
30/10/2024 | 0.212 | 20,380.640 | 3,200,000 | 27.660 | 2,050,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 08:03 | |
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 |