Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.119 | 57.950 | 32,000,000 | 33.727 | 16,000,000 | 0.128 | 16,000,000 | 0.128 |
27/11/2024 | 0.123 | 58.100 | 32,000,000 | 34.332 | 16,000,000 | 0.134 | 16,000,000 | 0.134 |
26/11/2024 | 0.145 | 57.100 | 0 | 34.683 | ||||
25/11/2024 | 0.150 | 56.650 | 16,120,000 | 34.221 | 8,060,000 | 0.142 | 8,060,000 | 0.142 |
22/11/2024 | 0.157 | 56.450 | 14,000 | 34.225 | 14,000 | 0.134 | ||
21/11/2024 | 0.149 | 56.850 | 16,000,000 | 34.113 | 8,000,000 | 0.144 | 8,000,000 | 0.144 |
20/11/2024 | 0.146 | 57.400 | 32,000,000 | 34.745 | 16,000,000 | 0.144 | 16,000,000 | 0.144 |
19/11/2024 | 0.148 | 57.200 | 16,000,000 | 34.446 | 8,000,000 | 0.147 | 8,000,000 | 0.147 |
18/11/2024 | 0.158 | 57.000 | 16,014,000 | 34.955 | 8,000,000 | 0.147 | 8,014,000 | 0.147 |
15/11/2024 | 0.168 | 56.800 | 48,268,000 | 35.243 | 24,134,000 | 0.172 | 24,134,000 | 0.172 |
14/11/2024 | 0.152 | 57.850 | 32,640,000 | 35.540 | 16,320,000 | 0.139 | 16,320,000 | 0.139 |
13/11/2024 | 0.138 | 59.000 | 32,024,000 | 36.030 | 16,012,000 | 0.144 | 16,012,000 | 0.144 |
12/11/2024 | 0.138 | 59.000 | 16,000,000 | 35.887 | 8,000,000 | 0.115 | 8,000,000 | 0.115 |
11/11/2024 | 0.118 | 60.550 | 16,000,000 | 36.164 | 8,000,000 | 0.118 | 8,000,000 | 0.118 |
08/11/2024 | 0.097 | 61.950 | 32,000,000 | 35.543 | 16,000,000 | 0.086 | 16,000,000 | 0.086 |
07/11/2024 | 0.105 | 61.800 | 32,000,000 | 36.175 | 16,000,000 | 0.109 | 16,000,000 | 0.109 |
06/11/2024 | 0.115 | 60.950 | 32,300,000 | 35.960 | 16,290,000 | 0.102 | 16,010,000 | 0.102 |
05/11/2024 | 0.094 | 62.700 | 48,280,000 | 35.903 | 24,000,000 | 0.101 | 24,280,000 | 0.101 |
04/11/2024 | 0.104 | 61.950 | 0 | 35.946 | ||||
01/11/2024 | 0.104 | 62.250 | 16,000,000 | 36.088 | 8,000,000 | 0.110 | 8,000,000 | 0.110 |
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 |