Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.087 | 4,374.440 | 0 | |||||
26/11/2024 | 0.087 | 4,221.990 | 0 | 82.116 | ||||
25/11/2024 | 0.087 | 4,235.310 | 0 | 59.445 | ||||
22/11/2024 | 0.087 | 4,246.200 | 590,000 | 36.538 | 540,000 | 0.097 | 50,000 | 0.097 |
21/11/2024 | 0.140 | 4,358.150 | 30,000 | 42.426 | 30,000 | 0.140 | ||
20/11/2024 | 0.165 | 4,413.080 | 1,250,000 | 40.678 | 1,040,000 | 0.163 | 210,000 | 0.158 |
19/11/2024 | 0.162 | 4,395.040 | 780,000 | 44.917 | 360,000 | 0.161 | 420,000 | 0.155 |
18/11/2024 | 0.144 | 4,341.530 | 2,750,000 | 46.524 | 1,400,000 | 0.156 | 1,350,000 | 0.156 |
15/11/2024 | 0.143 | 4,327.840 | 1,470,000 | 43.896 | 840,000 | 0.147 | 630,000 | 0.149 |
14/11/2024 | 0.142 | 4,318.320 | 280,000 | 44.117 | 210,000 | 0.141 | 70,000 | 0.156 |
13/11/2024 | 0.199 | 4,455.670 | 210,000 | 44.400 | 100,000 | 0.186 | 110,000 | 0.178 |
12/11/2024 | 0.195 | 4,456.860 | 480,000 | 38.738 | 90,000 | 0.216 | 390,000 | 0.261 |
11/11/2024 | 0.280 | 4,651.710 | 470,000 | 25.931 | 100,000 | 0.280 | 370,000 | 0.269 |
08/11/2024 | 0.320 | 4,668.260 | 750,000 | 62.191 | 300,000 | 0.360 | 450,000 | 0.347 |
07/11/2024 | 0.315 | 4,677.640 | 970,000 | 53.655 | 500,000 | 0.309 | 470,000 | 0.306 |
06/11/2024 | 0.265 | 4,574.500 | 2,000,000 | 47.727 | 2,000,000 | 0.255 | ||
05/11/2024 | 0.325 | 4,693.850 | 2,670,000 | 53.400 | 650,000 | 0.312 | 2,020,000 | 0.304 |
04/11/2024 | 0.255 | 4,532.180 | 0 | 50.472 | ||||
01/11/2024 | 0.244 | 4,483.910 | 90,000 | 51.765 | 20,000 | 0.244 | 70,000 | 0.255 |
31/10/2024 | 0.260 | 4,499.150 | 20,000 | 56.042 | 20,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 10:16 | |
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 |