Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.079 | 15.500 | 300,000 | 77.421 | 50,000 | 0.084 | 250,000 | 0.082 |
20/11/2024 | 0.085 | 15.680 | 720,000 | 77.809 | 370,000 | 0.086 | 250,000 | 0.085 |
19/11/2024 | 0.086 | 15.640 | 2,620,000 | 78.189 | 1,250,000 | 0.089 | 1,370,000 | 0.089 |
18/11/2024 | 0.083 | 15.440 | 780,000 | 78.435 | 480,000 | 0.085 | 300,000 | 0.085 |
15/11/2024 | 0.082 | 15.340 | 1,230,000 | 78.089 | 600,000 | 0.085 | 580,000 | 0.082 |
14/11/2024 | 0.079 | 15.280 | 2,180,000 | 77.295 | 1,000,000 | 0.086 | 1,180,000 | 0.091 |
13/11/2024 | 0.091 | 15.720 | 620,000 | 77.670 | 310,000 | 0.093 | 300,000 | 0.094 |
12/11/2024 | 0.103 | 16.160 | 10,880,000 | 77.793 | 4,110,000 | 0.127 | 6,750,000 | 0.121 |
11/11/2024 | 0.130 | 16.940 | 11,150,000 | 79.040 | 5,560,000 | 0.133 | 5,460,000 | 0.133 |
08/11/2024 | 0.155 | 17.400 | 19,100,000 | 80.936 | 9,800,000 | 0.165 | 8,860,000 | 0.164 |
07/11/2024 | 0.176 | 17.920 | 26,620,000 | 81.514 | 12,490,000 | 0.160 | 12,930,000 | 0.160 |
06/11/2024 | 0.127 | 16.400 | 13,000,000 | 81.070 | 6,420,000 | 0.130 | 6,200,000 | 0.132 |
05/11/2024 | 0.136 | 16.620 | 5,830,000 | 81.512 | 1,780,000 | 0.126 | 3,650,000 | 0.130 |
04/11/2024 | 0.124 | 16.100 | 1,960,000 | 82.083 | 970,000 | 0.120 | 980,000 | 0.120 |
01/11/2024 | 0.121 | 15.940 | 180,000 | 81.761 | 180,000 | 0.121 | ||
31/10/2024 | 0.110 | 15.680 | 0 | 80.459 | ||||
30/10/2024 | 0.109 | 15.680 | 60,000 | 79.949 | 50,000 | 0.109 | ||
29/10/2024 | 0.109 | 15.880 | 320,000 | 78.266 | 50,000 | 0.109 | 270,000 | 0.117 |
28/10/2024 | 0.118 | 15.960 | 2,220,000 | 79.881 | 950,000 | 0.112 | 1,220,000 | 0.113 |
25/10/2024 | 0.101 | 15.500 | 4,720,000 | 77.884 | 2,360,000 | 0.104 | 2,360,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |