Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.025 | 4.140 | 0 | 41.011 | ||||
25/11/2024 | 0.028 | 4.160 | 254,000 | 41.312 | 254,000 | 0.028 | ||
22/11/2024 | 0.024 | 4.120 | 110,000 | 40.286 | 100,000 | 0.023 | 10,000 | 0.024 |
21/11/2024 | 0.029 | 4.170 | 46,000 | 40.535 | 46,000 | 0.029 | ||
20/11/2024 | 0.034 | 4.200 | 50,000 | 41.070 | 50,000 | 0.034 | ||
19/11/2024 | 0.036 | 4.180 | 120,000 | 41.927 | 76,000 | 0.030 | 44,000 | 0.037 |
18/11/2024 | 0.037 | 4.190 | 600,000 | 41.744 | 500,000 | 0.037 | 100,000 | 0.037 |
15/11/2024 | 0.036 | 4.190 | 858,000 | 40.865 | 390,000 | 0.036 | 468,000 | 0.043 |
14/11/2024 | 0.039 | 4.190 | 110,000 | 41.455 | 110,000 | 0.038 | ||
13/11/2024 | 0.043 | 4.220 | 210,000 | 41.513 | 30,000 | 0.041 | 180,000 | 0.041 |
12/11/2024 | 0.042 | 4.240 | 0 | 40.616 | ||||
11/11/2024 | 0.049 | 4.310 | 360,000 | 40.301 | 150,000 | 0.044 | 210,000 | 0.058 |
08/11/2024 | 0.068 | 4.360 | 1,050,000 | 42.212 | 370,000 | 0.073 | 660,000 | 0.073 |
07/11/2024 | 0.073 | 4.390 | 300,000 | 42.132 | 90,000 | 0.070 | 210,000 | 0.070 |
06/11/2024 | 0.071 | 4.350 | 350,000 | 42.623 | 50,000 | 0.073 | 300,000 | 0.080 |
05/11/2024 | 0.089 | 4.460 | 560,000 | 42.568 | 300,000 | 0.087 | 160,000 | 0.086 |
04/11/2024 | 0.078 | 4.380 | 0 | 42.703 | ||||
01/11/2024 | 0.078 | 4.410 | 970,000 | 41.381 | 270,000 | 0.080 | 700,000 | 0.076 |
31/10/2024 | 0.072 | 4.380 | 310,000 | 40.966 | 50,000 | 0.079 | 260,000 | 0.070 |
30/10/2024 | 0.073 | 4.360 | 550,000 | 41.462 | 550,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:39 | |
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 |