Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.074 | 133.300 | 40,110,000 | 52.599 | 20,002,500 | 0.071 | 20,107,500 | 0.071 |
22/11/2024 | 0.067 | 137.500 | 50,050,000 | 53.373 | 25,000,000 | 0.060 | 25,050,000 | 0.060 |
21/11/2024 | 0.065 | 137.900 | 40,200,000 | 52.915 | 20,000,000 | 0.067 | 20,200,000 | 0.067 |
20/11/2024 | 0.068 | 137.500 | 50,045,000 | 53.295 | 25,025,000 | 0.071 | 25,020,000 | 0.071 |
19/11/2024 | 0.069 | 137.200 | 50,000,000 | 53.146 | 25,000,000 | 0.069 | 25,000,000 | 0.069 |
18/11/2024 | 0.070 | 137.400 | 60,550,000 | 53.397 | 30,250,000 | 0.070 | 30,300,000 | 0.070 |
15/11/2024 | 0.086 | 132.600 | 212,500 | 53.375 | 152,500 | 0.093 | 60,000 | 0.083 |
14/11/2024 | 0.086 | 135.100 | 682,500 | 55.188 | 615,000 | 0.080 | 67,500 | 0.082 |
13/11/2024 | 0.073 | 141.800 | 77,500 | 56.495 | 77,500 | 0.074 | ||
12/11/2024 | 0.068 | 144.100 | 32,500 | 56.436 | 27,500 | 0.068 | 5,000 | 0.068 |
11/11/2024 | 0.053 | 151.700 | 437,500 | 56.490 | 20,000 | 0.054 | 317,500 | 0.059 |
08/11/2024 | 0.048 | 155.300 | 367,500 | 56.361 | 145,000 | 0.046 | 222,500 | 0.046 |
07/11/2024 | 0.053 | 153.600 | 56,087,500 | 56.875 | 30,970,000 | 0.065 | 25,115,000 | 0.065 |
06/11/2024 | 0.062 | 152.000 | 50,107,500 | 58.554 | 25,090,000 | 0.060 | 25,017,500 | 0.060 |
05/11/2024 | 0.052 | 158.600 | 50,085,000 | 58.916 | 25,025,000 | 0.058 | 25,020,000 | 0.058 |
04/11/2024 | 0.056 | 156.100 | 40,335,000 | 58.658 | 20,380,000 | 0.054 | 19,955,000 | 0.054 |
01/11/2024 | 0.054 | 158.100 | 58,072,500 | 58.580 | 28,920,000 | 0.052 | 29,152,500 | 0.052 |
31/10/2024 | 0.060 | 155.500 | 51,170,000 | 58.846 | 26,000,000 | 0.060 | 25,170,000 | 0.060 |
30/10/2024 | 0.064 | 155.900 | 67,265,000 | 60.083 | 30,195,000 | 0.059 | 37,070,000 | 0.060 |
29/10/2024 | 0.052 | 162.500 | 655,000 | 59.693 | 220,000 | 0.050 | 240,000 | 0.051 |
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 |