Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.025 | 81.950 | 0 | 59.417 | ||||
22/11/2024 | 0.025 | 80.700 | 0 | 60.146 | ||||
21/11/2024 | 0.030 | 84.400 | 0 | 58.596 | ||||
20/11/2024 | 0.031 | 84.750 | 0 | 58.507 | ||||
19/11/2024 | 0.033 | 85.250 | 0 | 58.721 | ||||
18/11/2024 | 0.036 | 86.300 | 0 | 58.724 | ||||
15/11/2024 | 0.039 | 87.200 | 120,000 | 58.443 | 60,000 | 0.041 | 60,000 | 0.041 |
14/11/2024 | 0.040 | 87.950 | 70,000 | 57.865 | 70,000 | 0.033 | ||
13/11/2024 | 0.039 | 90.550 | 2,125,000 | 54.636 | 1,000,000 | 0.040 | 1,125,000 | 0.040 |
12/11/2024 | 0.040 | 90.550 | 5,150,000 | 54.871 | 2,500,000 | 0.044 | 2,650,000 | 0.044 |
11/11/2024 | 0.051 | 94.100 | 1,400,000 | 54.857 | 700,000 | 0.045 | 700,000 | 0.043 |
08/11/2024 | 0.054 | 94.000 | 9,410,000 | 55.394 | 4,905,000 | 0.058 | 4,505,000 | 0.057 |
07/11/2024 | 0.058 | 95.650 | 1,100,000 | 54.732 | 400,000 | 0.056 | 700,000 | 0.053 |
06/11/2024 | 0.055 | 94.400 | 7,005,000 | 54.955 | 3,500,000 | 0.056 | 3,505,000 | 0.055 |
05/11/2024 | 0.058 | 98.400 | 6,500,000 | 51.659 | 3,750,000 | 0.055 | 2,750,000 | 0.054 |
04/11/2024 | 0.049 | 96.050 | 5,620,000 | 51.180 | 2,510,000 | 0.051 | 3,110,000 | 0.051 |
01/11/2024 | 0.050 | 95.000 | 7,120,000 | 52.063 | 3,960,000 | 0.049 | 3,060,000 | 0.049 |
31/10/2024 | 0.051 | 94.550 | 8,100,000 | 52.662 | 4,050,000 | 0.054 | 4,050,000 | 0.054 |
30/10/2024 | 0.051 | 95.850 | 6,300,000 | 51.232 | 3,150,000 | 0.053 | 3,150,000 | 0.053 |
29/10/2024 | 0.061 | 97.550 | 7,600,000 | 52.267 | 3,800,000 | 0.063 | 3,800,000 | 0.063 |
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 |