Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.024 | 19,366.960 | 3,310,000 | 27.475 | 1,310,000 | 0.025 | 2,000,000 | 0.024 |
27/11/2024 | 0.027 | 19,603.130 | 2,120,000 | 27.222 | 880,000 | 0.022 | 1,240,000 | 0.023 |
26/11/2024 | 0.021 | 19,159.200 | 580,000 | 27.296 | 320,000 | 0.021 | 130,000 | 0.021 |
25/11/2024 | 0.021 | 19,150.990 | 2,050,000 | 27.243 | 900,000 | 0.022 | 1,150,000 | 0.023 |
22/11/2024 | 0.023 | 19,229.970 | 8,970,000 | 27.300 | 2,940,000 | 0.025 | 5,530,000 | 0.024 |
21/11/2024 | 0.030 | 19,601.110 | 1,330,000 | 27.639 | 970,000 | 0.032 | 360,000 | 0.031 |
20/11/2024 | 0.034 | 19,705.010 | 860,000 | 28.220 | 860,000 | 0.034 | ||
19/11/2024 | 0.038 | 19,663.670 | 2,350,000 | 29.554 | 2,350,000 | 0.039 | ||
18/11/2024 | 0.040 | 19,576.610 | 33,770,000 | 30.526 | 24,790,000 | 0.035 | 8,980,000 | 0.032 |
15/11/2024 | 0.032 | 19,426.340 | 11,190,000 | 28.710 | 3,600,000 | 0.034 | 7,590,000 | 0.032 |
14/11/2024 | 0.033 | 19,435.810 | 27,880,000 | 28.844 | 7,410,000 | 0.034 | 19,670,000 | 0.034 |
13/11/2024 | 0.041 | 19,823.450 | 10,188,470,000 | 28.952 | 5,087,780,000 | 0.039 | 5,090,370,000 | 0.039 |
12/11/2024 | 0.043 | 19,846.880 | 8,750,310,000 | 29.261 | 4,370,590,000 | 0.046 | 4,376,700,000 | 0.046 |
11/11/2024 | 0.052 | 20,426.930 | 1,020,000 | 28.140 | 1,020,000 | 0.052 | ||
08/11/2024 | 0.075 | 20,728.190 | 300,000 | 31.164 | 300,000 | 0.073 | ||
07/11/2024 | 0.078 | 20,953.340 | 570,000 | 30.358 | 460,000 | 0.072 | 110,000 | 0.077 |
06/11/2024 | 0.067 | 20,538.380 | 490,000 | 30.435 | 490,000 | 0.069 | ||
05/11/2024 | 0.080 | 21,006.970 | 4,340,000 | 30.299 | 3,970,000 | 0.071 | 370,000 | 0.069 |
04/11/2024 | 0.070 | 20,567.520 | 12,880,000 | 30.830 | 3,600,000 | 0.070 | 9,280,000 | 0.070 |
01/11/2024 | 0.069 | 20,506.430 | 0 | 30.740 |
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 |