Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.075 | 71.100 | 800,000 | 23.814 | 400,000 | 0.077 | 400,000 | 0.078 |
22/11/2024 | 0.078 | 71.250 | 500,000 | 23.651 | 450,000 | 0.086 | 50,000 | 0.080 |
21/11/2024 | 0.083 | 71.300 | 700,000 | 23.865 | 350,000 | 0.085 | 350,000 | 0.085 |
20/11/2024 | 0.085 | 71.550 | 900,000 | 23.654 | 350,000 | 0.084 | 550,000 | 0.085 |
19/11/2024 | 0.088 | 71.650 | 1,800,000 | 23.692 | 800,000 | 0.089 | 1,000,000 | 0.087 |
18/11/2024 | 0.077 | 70.550 | 1,600,000 | 24.084 | 900,000 | 0.079 | 700,000 | 0.079 |
15/11/2024 | 0.069 | 69.700 | 1,800,000 | 24.205 | 900,000 | 0.069 | 900,000 | 0.069 |
14/11/2024 | 0.066 | 69.150 | 900,000 | 24.486 | 450,000 | 0.068 | 450,000 | 0.068 |
13/11/2024 | 0.066 | 69.450 | 1,400,000 | 24.103 | 600,000 | 0.066 | 700,000 | 0.064 |
12/11/2024 | 0.069 | 69.450 | 1,704,000 | 24.300 | 852,000 | 0.074 | 852,000 | 0.075 |
11/11/2024 | 0.079 | 70.400 | 3,500,000 | 23.945 | 1,490,000 | 0.078 | 1,800,000 | 0.079 |
08/11/2024 | 0.107 | 71.400 | 0 | 24.394 | ||||
07/11/2024 | 0.118 | 72.350 | 210,000 | 24.740 | 100,000 | 0.115 | 110,000 | 0.117 |
06/11/2024 | 0.104 | 71.573 | 6,248,000 | 23.904 | 3,124,000 | 0.110 | 3,124,000 | 0.111 |
05/11/2024 | 0.116 | 71.623 | 500,000 | 24.481 | 250,000 | 0.117 | 250,000 | 0.116 |
04/11/2024 | 0.113 | 71.173 | 4,608,000 | 24.750 | 2,304,000 | 0.113 | 2,304,000 | 0.113 |
01/11/2024 | 0.113 | 70.823 | 2,040,000 | 24.937 | 1,020,000 | 0.113 | 1,020,000 | 0.113 |
31/10/2024 | 0.123 | 71.323 | 10,000 | 24.855 | 10,000 | 0.118 | ||
30/10/2024 | 0.116 | 71.073 | 1,900,000 | 24.696 | 950,000 | 0.113 | 950,000 | 0.112 |
29/10/2024 | 0.115 | 70.823 | 440,000 | 24.856 | 220,000 | 0.113 | 220,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |