Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.310 | 87.700 | 520,000 | 97.366 | 300,000 | 0.303 | 200,000 | 0.301 |
22/11/2024 | 0.280 | 83.450 | 1,460,000 | 96.362 | 1,060,000 | 0.283 | 360,000 | 0.283 |
21/11/2024 | 0.265 | 80.250 | 640,000 | 98.321 | 280,000 | 0.252 | 260,000 | 0.250 |
20/11/2024 | 0.240 | 76.700 | 4,640,000 | 97.310 | 1,640,000 | 0.237 | 2,680,000 | 0.239 |
19/11/2024 | 0.235 | 76.300 | 1,680,000 | 96.274 | 840,000 | 0.234 | 840,000 | 0.234 |
18/11/2024 | 0.227 | 74.750 | 2,080,000 | 96.717 | 1,040,000 | 0.222 | 1,040,000 | 0.223 |
15/11/2024 | 0.234 | 75.150 | 680,000 | 97.927 | 380,000 | 0.230 | 300,000 | 0.226 |
14/11/2024 | 0.210 | 71.550 | 720,000 | 97.026 | 500,000 | 0.211 | 220,000 | 0.210 |
13/11/2024 | 0.210 | 71.800 | 320,000 | 96.292 | 160,000 | 0.207 | 160,000 | 0.206 |
12/11/2024 | 0.206 | 70.850 | 1,680,000 | 96.853 | 1,160,000 | 0.223 | 520,000 | 0.222 |
11/11/2024 | 0.228 | 74.450 | 1,780,000 | 96.747 | 540,000 | 0.216 | 1,240,000 | 0.222 |
08/11/2024 | 0.219 | 72.650 | 640,000 | 97.048 | 320,000 | 0.219 | 320,000 | 0.219 |
07/11/2024 | 0.207 | 69.500 | 1,380,000 | 99.592 | 600,000 | 0.203 | 780,000 | 0.202 |
06/11/2024 | 0.209 | 70.050 | 480,000 | 98.929 | 240,000 | 0.214 | 240,000 | 0.214 |
05/11/2024 | 0.212 | 70.550 | 1,540,000 | 98.837 | 880,000 | 0.211 | 660,000 | 0.209 |
04/11/2024 | 0.225 | 72.650 | 960,000 | 98.759 | 300,000 | 0.219 | 660,000 | 0.223 |
01/11/2024 | 0.220 | 71.500 | 1,740,000 | 99.070 | 860,000 | 0.215 | 880,000 | 0.214 |
31/10/2024 | 0.217 | 70.500 | 800,000 | 100.098 | 400,000 | 0.214 | 400,000 | 0.216 |
30/10/2024 | 0.220 | 71.700 | 1,800,000 | 98.300 | 880,000 | 0.221 | 840,000 | 0.224 |
29/10/2024 | 0.225 | 72.600 | 1,740,000 | 97.953 | 700,000 | 0.219 | 1,020,000 | 0.221 |
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 |