Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.072 | 20.050 | 650,000 | 77.947 | 150,000 | 0.074 | 460,000 | 0.079 |
27/11/2024 | 0.082 | 20.400 | 340,000 | 77.958 | 140,000 | 0.067 | 150,000 | 0.062 |
26/11/2024 | 0.065 | 19.420 | 1,120,000 | 79.468 | 810,000 | 0.073 | 310,000 | 0.076 |
25/11/2024 | 0.077 | 19.940 | 1,260,000 | 79.009 | 220,000 | 0.071 | 1,040,000 | 0.079 |
22/11/2024 | 0.097 | 20.350 | 5,430,000 | 80.694 | 2,610,000 | 0.138 | 2,540,000 | 0.152 |
21/11/2024 | 0.145 | 22.000 | 410,000 | 79.271 | 240,000 | 0.130 | 160,000 | 0.128 |
20/11/2024 | 0.122 | 21.150 | 240,000 | 80.093 | 80,000 | 0.117 | 130,000 | 0.122 |
19/11/2024 | 0.119 | 20.950 | 680,000 | 80.482 | 120,000 | 0.110 | 560,000 | 0.119 |
18/11/2024 | 0.112 | 20.750 | 2,470,000 | 79.556 | 1,150,000 | 0.130 | 50,000 | 0.129 |
15/11/2024 | 0.126 | 20.950 | 2,190,000 | 80.304 | 1,640,000 | 0.132 | 340,000 | 0.137 |
14/11/2024 | 0.140 | 21.250 | 2,010,000 | 81.031 | 620,000 | 0.172 | 1,190,000 | 0.179 |
13/11/2024 | 0.206 | 23.050 | 1,480,000 | 80.226 | 640,000 | 0.209 | 460,000 | 0.215 |
12/11/2024 | 0.220 | 23.200 | 1,820,000 | 81.580 | 1,350,000 | 0.260 | 320,000 | 0.266 |
11/11/2024 | 0.275 | 24.550 | 5,270,000 | 79.574 | 3,430,000 | 0.289 | 150,000 | 0.294 |
08/11/2024 | 0.213 | 22.900 | 5,710,000 | 80.771 | 3,410,000 | 0.225 | 1,400,000 | 0.241 |
07/11/2024 | 0.229 | 23.200 | 1,660,000 | 81.025 | 960,000 | 0.214 | 650,000 | 0.222 |
06/11/2024 | 0.201 | 22.450 | 2,180,000 | 81.269 | 1,220,000 | 0.200 | 600,000 | 0.217 |
05/11/2024 | 0.205 | 22.500 | 11,860,000 | 81.274 | 4,960,000 | 0.141 | 5,890,000 | 0.155 |
04/11/2024 | 0.105 | 21.050 | 330,000 | 67.891 | 170,000 | 0.110 | ||
01/11/2024 | 0.098 | 20.850 | 1,030,000 | 66.269 | 600,000 | 0.104 | 170,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |