Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.093 | 13.000 | 9,580,000 | 54.156 | 4,810,000 | 0.097 | 4,770,000 | 0.096 |
22/11/2024 | 0.087 | 12.840 | 60,000 | 53.480 | 60,000 | 0.086 | ||
21/11/2024 | 0.110 | 13.440 | 20,120,000 | 53.444 | 6,750,000 | 0.111 | 12,770,000 | 0.108 |
20/11/2024 | 0.105 | 13.320 | 22,250,000 | 53.179 | 6,120,000 | 0.103 | 16,120,000 | 0.105 |
19/11/2024 | 0.119 | 13.600 | 14,980,000 | 53.821 | 7,470,000 | 0.115 | 7,510,000 | 0.116 |
18/11/2024 | 0.129 | 13.760 | 26,320,000 | 54.548 | 13,190,000 | 0.120 | 13,130,000 | 0.119 |
15/11/2024 | 0.106 | 13.180 | 12,890,000 | 54.224 | 6,190,000 | 0.103 | 6,380,000 | 0.101 |
14/11/2024 | 0.135 | 13.900 | 28,130,000 | 53.760 | 13,220,000 | 0.149 | 12,980,000 | 0.152 |
13/11/2024 | 0.144 | 14.040 | 25,650,000 | 54.307 | 12,470,000 | 0.135 | 12,950,000 | 0.133 |
12/11/2024 | 0.162 | 14.300 | 8,720,000 | 55.715 | 4,350,000 | 0.176 | 4,370,000 | 0.177 |
11/11/2024 | 0.172 | 14.600 | 20,000 | 54.281 | 20,000 | 0.172 | ||
08/11/2024 | 0.196 | 14.740 | 1,470,000 | 58.016 | 730,000 | 0.224 | 730,000 | 0.224 |
07/11/2024 | 0.171 | 14.340 | 100,000 | 56.627 | 50,000 | 0.169 | 50,000 | 0.164 |
06/11/2024 | 0.184 | 14.540 | 20,000 | 57.211 | 20,000 | 0.202 | ||
05/11/2024 | 0.210 | 14.980 | 1,200,000 | 57.818 | 600,000 | 0.210 | 600,000 | 0.211 |
04/11/2024 | 0.179 | 14.480 | 19,900,000 | 56.401 | 9,350,000 | 0.185 | 10,550,000 | 0.186 |
01/11/2024 | 0.151 | 13.840 | 0 | 56.579 | ||||
31/10/2024 | 0.147 | 13.660 | 0 | 57.513 | ||||
30/10/2024 | 0.185 | 14.420 | 29,580,000 | 57.781 | 9,790,000 | 0.186 | 19,790,000 | 0.184 |
29/10/2024 | 14.860 | 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 |