Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.011 | 81.950 | 820,000 | 46.082 | 300,000 | 0.011 | 520,000 | 0.011 |
22/11/2024 | 0.012 | 80.700 | 25,050,000 | 48.031 | 22,020,000 | 0.011 | 2,830,000 | 0.013 |
21/11/2024 | 0.015 | 84.400 | 1,460,000 | 46.372 | 1,460,000 | 0.015 | ||
20/11/2024 | 0.017 | 84.750 | 8,150,000 | 47.458 | 3,410,000 | 0.016 | 4,740,000 | 0.016 |
19/11/2024 | 0.018 | 85.250 | 8,240,000 | 47.511 | 400,000 | 0.019 | 7,840,000 | 0.019 |
18/11/2024 | 0.021 | 86.300 | 12,730,000 | 48.325 | 430,000 | 0.020 | 12,300,000 | 0.021 |
15/11/2024 | 0.024 | 87.200 | 800,000 | 48.794 | 440,000 | 0.025 | 360,000 | 0.027 |
14/11/2024 | 0.026 | 87.950 | 1,160,000 | 49.007 | 460,000 | 0.028 | 700,000 | 0.030 |
13/11/2024 | 0.031 | 90.550 | 620,000 | 48.627 | 410,000 | 0.032 | 210,000 | 0.031 |
12/11/2024 | 0.033 | 90.550 | 540,510,000 | 49.633 | 277,160,000 | 0.039 | 263,180,000 | 0.040 |
11/11/2024 | 0.042 | 94.100 | 2,624,420,000 | 49.630 | 1,302,440,000 | 0.042 | 1,321,690,000 | 0.042 |
08/11/2024 | 0.050 | 94.000 | 0 | 53.109 | ||||
07/11/2024 | 0.054 | 95.650 | 0 | 52.536 | ||||
06/11/2024 | 0.053 | 94.400 | 20,000 | 53.609 | 10,000 | 0.054 | 10,000 | 0.055 |
05/11/2024 | 98.400 | 0 | ||||||
04/11/2024 | 96.050 | 0 | ||||||
01/11/2024 | 95.000 | 0 | ||||||
31/10/2024 | 94.550 | 0 | ||||||
30/10/2024 | 95.850 | 0 | ||||||
29/10/2024 | 97.550 | 0 |
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 |