Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.045 | 12.600 | 925,000 | 60.145 | 195,000 | 0.040 | ||
26/11/2024 | 0.037 | 12.140 | 460,000 | 60.919 | 460,000 | 0.037 | ||
25/11/2024 | 0.037 | 12.220 | 580,000 | 59.649 | 140,000 | 0.035 | 100,000 | 0.045 |
22/11/2024 | 0.050 | 12.680 | 1,350,000 | 60.031 | 380,000 | 0.046 | 480,000 | 0.050 |
21/11/2024 | 0.068 | 13.460 | 620,000 | 58.146 | 200,000 | 0.068 | 50,000 | 0.075 |
20/11/2024 | 0.078 | 13.780 | 175,000 | 57.756 | 175,000 | 0.076 | ||
19/11/2024 | 0.070 | 13.420 | 180,000 | 58.861 | 80,000 | 0.064 | ||
18/11/2024 | 0.069 | 13.240 | 150,000 | 60.382 | ||||
15/11/2024 | 0.069 | 13.240 | 368,000 | 59.461 | 120,000 | 0.070 | ||
14/11/2024 | 0.071 | 13.320 | 4,275,000 | 58.987 | 4,000,000 | 0.078 | 65,000 | 0.080 |
13/11/2024 | 0.101 | 13.860 | 749,000 | 63.028 | 50,000 | 0.088 | 263,000 | 0.099 |
12/11/2024 | 0.107 | 14.080 | 1,179,000 | 61.944 | 337,000 | 0.124 | 773,000 | 0.110 |
11/11/2024 | 0.138 | 14.800 | 1,130,000 | 61.989 | 786,000 | 0.141 | 52,000 | 0.138 |
08/11/2024 | 0.156 | 15.100 | 1,324,000 | 62.387 | 50,000 | 0.168 | 73,000 | 0.159 |
07/11/2024 | 0.175 | 15.560 | 2,750,000 | 61.061 | 1,074,000 | 0.157 | 688,000 | 0.151 |
06/11/2024 | 0.132 | 14.720 | 1,918,000 | 59.754 | 160,000 | 0.128 | 1,445,000 | 0.132 |
05/11/2024 | 0.130 | 14.680 | 701,000 | 59.439 | 130,000 | 0.108 | 428,000 | 0.131 |
04/11/2024 | 0.101 | 13.880 | 44,000 | 60.202 | 26,000 | 0.094 | 3,000 | 0.101 |
01/11/2024 | 0.098 | 13.780 | 2,531,000 | 59.621 | 1,731,000 | 0.098 | 450,000 | 0.099 |
31/10/2024 | 0.110 | 14.060 | 891,000 | 59.826 | 200,000 | 0.108 | 259,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:04 | |
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 |