Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.053 | 259.600 | 340,000 | 44.097 | 175,000 | 0.058 | 165,000 | 0.059 |
22/11/2024 | 0.052 | 258.600 | 140,880,000 | 43.751 | 70,480,000 | 0.065 | 70,400,000 | 0.065 |
21/11/2024 | 0.064 | 264.800 | 121,050,000 | 43.946 | 60,500,000 | 0.070 | 60,525,000 | 0.070 |
20/11/2024 | 0.068 | 265.400 | 120,825,000 | 44.430 | 60,400,000 | 0.073 | 60,425,000 | 0.073 |
19/11/2024 | 0.074 | 268.600 | 1,130,000 | 44.243 | 810,000 | 0.077 | 320,000 | 0.077 |
18/11/2024 | 0.076 | 267.200 | 1,780,000 | 45.090 | 980,000 | 0.080 | 800,000 | 0.079 |
15/11/2024 | 0.070 | 264.000 | 125,190,000 | 44.667 | 62,230,000 | 0.068 | 62,960,000 | 0.068 |
14/11/2024 | 0.077 | 265.800 | 220,000 | 45.241 | 100,000 | 0.086 | 120,000 | 0.085 |
13/11/2024 | 0.098 | 275.000 | 1,255,000 | 45.222 | 625,000 | 0.094 | 630,000 | 0.091 |
12/11/2024 | 0.099 | 274.000 | 1,345,000 | 45.716 | 670,000 | 0.115 | 675,000 | 0.115 |
11/11/2024 | 0.112 | 276.800 | 1,210,000 | 46.630 | 600,000 | 0.112 | 610,000 | 0.111 |
08/11/2024 | 0.128 | 278.800 | 21,000,000 | 47.934 | 10,500,000 | 0.145 | 10,500,000 | 0.145 |
07/11/2024 | 0.132 | 280.400 | 21,330,000 | 47.696 | 10,665,000 | 0.123 | 10,665,000 | 0.123 |
06/11/2024 | 283.000 | 0 | ||||||
05/11/2024 | 294.200 | 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 |