Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.017 | 83.400 | 50,000 | 48.382 | 50,000 | 0.017 | ||
27/11/2024 | 0.020 | 85.000 | 250,000 | 48.527 | 150,000 | 0.018 | 100,000 | 0.019 |
26/11/2024 | 0.019 | 83.350 | 150,000 | 49.314 | 150,000 | 0.019 | ||
25/11/2024 | 0.016 | 81.950 | 150,000 | 48.664 | 150,000 | 0.014 | ||
22/11/2024 | 0.015 | 80.700 | 1,645,000 | 48.736 | 1,645,000 | 0.016 | ||
21/11/2024 | 0.021 | 84.400 | 150,000 | 48.819 | 150,000 | 0.022 | ||
20/11/2024 | 0.022 | 84.750 | 500,000 | 48.889 | 500,000 | 0.023 | ||
19/11/2024 | 0.024 | 85.250 | 15,000 | 49.306 | 15,000 | 0.025 | ||
18/11/2024 | 0.026 | 86.300 | 110,000 | 49.165 | 110,000 | 0.025 | ||
15/11/2024 | 0.029 | 87.200 | 420,000 | 49.275 | 300,000 | 0.028 | 120,000 | 0.029 |
14/11/2024 | 0.031 | 87.950 | 565,000 | 49.290 | 565,000 | 0.033 | ||
13/11/2024 | 0.037 | 90.550 | 1,350,000 | 49.072 | 800,000 | 0.035 | 550,000 | 0.037 |
12/11/2024 | 0.038 | 90.550 | 640,000 | 49.331 | 640,000 | 0.038 | ||
11/11/2024 | 0.048 | 94.100 | 680,000 | 49.195 | 120,000 | 0.044 | 560,000 | 0.049 |
08/11/2024 | 0.050 | 94.000 | 880,000 | 49.506 | 720,000 | 0.063 | 160,000 | 0.050 |
07/11/2024 | 0.056 | 95.650 | 1,030,000 | 49.558 | 1,030,000 | 0.054 | ||
06/11/2024 | 0.055 | 94.400 | 1,355,000 | 50.307 | 610,000 | 0.057 | 745,000 | 0.057 |
05/11/2024 | 0.069 | 98.400 | 1,000,000 | 50.119 | 1,000,000 | 0.066 | ||
04/11/2024 | 0.060 | 96.050 | 1,000,000 | 49.928 | 1,000,000 | 0.061 | ||
01/11/2024 | 0.055 | 95.000 | 810,000 | 49.210 | 100,000 | 0.054 | 710,000 | 0.056 |
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 |