Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.113 | 46.900 | 400,000 | 91.897 | 200,000 | 0.110 | 200,000 | 0.107 |
26/11/2024 | 0.106 | 45.650 | 685,000 | 92.127 | 150,000 | 0.107 | 535,000 | 0.109 |
25/11/2024 | 0.107 | 45.850 | 1,850,000 | 91.875 | 920,000 | 0.106 | 930,000 | 0.107 |
22/11/2024 | 0.110 | 46.050 | 9,885,000 | 91.983 | 5,000,000 | 0.126 | 4,885,000 | 0.127 |
21/11/2024 | 0.134 | 48.900 | 5,435,000 | 93.250 | 2,675,000 | 0.138 | 2,755,000 | 0.139 |
20/11/2024 | 0.148 | 50.250 | 5,840,000 | 94.293 | 3,010,000 | 0.148 | 2,825,000 | 0.148 |
19/11/2024 | 0.149 | 50.200 | 4,965,000 | 94.567 | 2,490,000 | 0.149 | 2,375,000 | 0.149 |
18/11/2024 | 0.153 | 50.300 | 4,680,000 | 95.339 | 2,375,000 | 0.156 | 2,305,000 | 0.156 |
15/11/2024 | 0.156 | 50.550 | 5,635,000 | 95.171 | 2,800,000 | 0.163 | 2,830,000 | 0.164 |
14/11/2024 | 0.160 | 50.500 | 5,920,000 | 96.252 | 2,840,000 | 0.178 | 3,060,000 | 0.177 |
13/11/2024 | 0.201 | 54.950 | 18,595,000 | 97.194 | 8,855,000 | 0.202 | 9,495,000 | 0.201 |
12/11/2024 | 0.226 | 57.300 | 18,340,000 | 98.077 | 9,140,000 | 0.236 | 9,160,000 | 0.236 |
11/11/2024 | 0.223 | 56.500 | 17,160,000 | 98.951 | 8,480,000 | 0.222 | 8,680,000 | 0.222 |
08/11/2024 | 0.230 | 56.850 | 43,640,000 | 99.381 | 21,805,000 | 0.237 | 21,825,000 | 0.237 |
07/11/2024 | 0.239 | 57.850 | 71,055,000 | 99.147 | 35,040,000 | 0.227 | 35,485,000 | 0.227 |
06/11/2024 | 0.218 | 55.400 | 35,830,000 | 99.366 | 17,915,000 | 0.221 | 17,915,000 | 0.221 |
05/11/2024 | 0.205 | 54.000 | 6,500,000 | 99.138 | 3,250,000 | 0.197 | 3,250,000 | 0.196 |
04/11/2024 | 0.187 | 51.500 | 1,210,000 | 99.923 | 605,000 | 0.188 | 605,000 | 0.188 |
01/11/2024 | 0.191 | 51.050 | 0 | 101.538 | ||||
31/10/2024 | 0.198 | 51.700 | 0 | 101.738 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:45 | |
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 |