Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.040 | 61.850 | 355,000 | 57.934 | 355,000 | 0.041 | ||
27/11/2024 | 0.043 | 60.500 | 200,000 | 57.557 | 100,000 | 0.042 | 100,000 | 0.050 |
26/11/2024 | 0.054 | 57.400 | 27,370,000 | 58.290 | 13,685,000 | 0.050 | 13,685,000 | 0.053 |
25/11/2024 | 0.049 | 58.900 | 24,895,000 | 58.017 | 12,720,000 | 0.047 | 12,175,000 | 0.049 |
22/11/2024 | 0.051 | 58.150 | 47,230,000 | 57.499 | 23,115,000 | 0.045 | 23,935,000 | 0.044 |
21/11/2024 | 0.057 | 56.900 | 0 | 58.271 | ||||
20/11/2024 | 0.067 | 57.300 | 0 | 63.268 | ||||
19/11/2024 | 0.068 | 57.150 | 1,450,000 | 63.297 | 725,000 | 0.070 | 725,000 | 0.069 |
18/11/2024 | 0.073 | 55.350 | 15,000 | 62.416 | 15,000 | 0.073 | ||
15/11/2024 | 0.076 | 54.950 | 210,000 | 62.626 | 210,000 | 0.072 | ||
14/11/2024 | 0.084 | 53.500 | 160,000 | 63.310 | 160,000 | 0.080 | ||
13/11/2024 | 0.074 | 55.850 | 450,000 | 63.012 | 300,000 | 0.076 | 150,000 | 0.076 |
12/11/2024 | 0.073 | 56.400 | 500,000 | 63.277 | 300,000 | 0.070 | 200,000 | 0.067 |
11/11/2024 | 0.065 | 58.650 | 550,000 | 63.126 | 100,000 | 0.064 | 350,000 | 0.070 |
08/11/2024 | 0.075 | 56.150 | 300,000 | 63.205 | 150,000 | 0.076 | 150,000 | 0.078 |
07/11/2024 | 0.086 | 54.000 | 305,000 | 64.033 | 305,000 | 0.090 | ||
06/11/2024 | 0.087 | 53.700 | 3,485,000 | 63.786 | 3,430,000 | 0.084 | 55,000 | 0.080 |
05/11/2024 | 0.075 | 56.250 | 5,780,000 | 62.916 | 980,000 | 0.076 | 4,720,000 | 0.077 |
04/11/2024 | 0.105 | 49.200 | 300,000 | 61.933 | 150,000 | 0.105 | 150,000 | 0.109 |
01/11/2024 | 0.108 | 48.800 | 150,000 | 61.888 | 150,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |