Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.027 | 46.200 | 320,000 | 80.027 | 165,000 | 0.037 | 155,000 | 0.038 |
26/11/2024 | 0.038 | 44.400 | 2,655,000 | 82.542 | 2,505,000 | 0.035 | ||
25/11/2024 | 0.039 | 45.150 | 2,365,000 | 86.742 | 200,000 | 0.036 | 2,165,000 | 0.039 |
22/11/2024 | 0.040 | 45.200 | 1,535,000 | 84.712 | 910,000 | 0.036 | 625,000 | 0.038 |
21/11/2024 | 0.034 | 47.350 | 1,085,000 | 87.386 | 100,000 | 0.031 | 980,000 | 0.033 |
20/11/2024 | 0.025 | 50.350 | 10,250,000 | 87.748 | 5,005,000 | 0.024 | 4,845,000 | 0.025 |
19/11/2024 | 0.023 | 51.950 | 1,985,000 | 89.837 | 1,035,000 | 0.022 | 900,000 | 0.023 |
18/11/2024 | 0.030 | 50.200 | 1,745,000 | 91.334 | 1,740,000 | 0.029 | 5,000 | 0.030 |
15/11/2024 | 0.033 | 49.600 | 245,000 | 89.499 | 90,000 | 0.032 | 135,000 | 0.031 |
14/11/2024 | 0.030 | 50.550 | 610,000 | 88.646 | 605,000 | 0.025 | ||
13/11/2024 | 0.025 | 54.300 | 1,740,000 | 94.068 | 100,000 | 0.026 | 1,640,000 | 0.030 |
12/11/2024 | 0.015 | 56.850 | 0 | 86.108 | ||||
11/11/2024 | 0.014 | 59.550 | 35,000 | 90.314 | 35,000 | 0.014 | ||
08/11/2024 | 0.023 | 57.350 | 505,000 | 95.424 | 30,000 | 0.019 | 275,000 | 0.020 |
07/11/2024 | 0.036 | 50.000 | 205,000 | 87.155 | 200,000 | 0.036 | 5,000 | 0.036 |
06/11/2024 | 0.042 | 49.400 | 1,415,000 | 90.198 | 845,000 | 0.040 | 570,000 | 0.036 |
05/11/2024 | 0.042 | 49.700 | 16,645,000 | 90.452 | 7,965,000 | 0.045 | 7,935,000 | 0.046 |
04/11/2024 | 0.052 | 47.700 | 12,025,000 | 91.443 | 5,450,000 | 0.054 | 6,200,000 | 0.054 |
01/11/2024 | 0.068 | 44.300 | 17,120,000 | 88.240 | 8,610,000 | 0.071 | 8,500,000 | 0.071 |
31/10/2024 | 0.066 | 45.150 | 33,890,000 | 89.758 | 16,840,000 | 0.069 | 17,010,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 17:59 | |
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 |