Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.054 | 25.700 | 650,000 | 60.768 | 90,000 | 0.045 | 502,500 | 0.050 |
26/11/2024 | 0.048 | 24.650 | 477,500 | 61.401 | 5,000 | 0.052 | 467,500 | 0.050 |
25/11/2024 | 0.054 | 25.100 | 485,000 | 62.955 | 107,500 | 0.050 | 370,000 | 0.051 |
22/11/2024 | 0.053 | 25.050 | 4,405,000 | 62.289 | 1,002,500 | 0.060 | 3,312,500 | 0.057 |
21/11/2024 | 0.071 | 26.850 | 25,000 | 64.453 | 10,000 | 0.071 | 12,500 | 0.073 |
20/11/2024 | 0.072 | 26.900 | 330,000 | 64.643 | 5,000 | 0.073 | 225,000 | 0.073 |
19/11/2024 | 0.076 | 27.100 | 3,287,500 | 65.733 | 2,187,500 | 0.072 | 1,095,000 | 0.075 |
18/11/2024 | 0.071 | 26.450 | 2,857,500 | 65.820 | 1,545,000 | 0.072 | 1,272,500 | 0.075 |
15/11/2024 | 0.072 | 26.400 | 1,487,500 | 66.216 | 135,000 | 0.072 | 1,320,000 | 0.073 |
14/11/2024 | 0.074 | 26.550 | 12,845,000 | 66.493 | 3,300,000 | 0.086 | 9,545,000 | 0.079 |
13/11/2024 | 0.082 | 27.150 | 69,065,000 | 67.804 | 32,755,000 | 0.085 | 36,305,000 | 0.085 |
12/11/2024 | 0.083 | 27.150 | 106,380,000 | 68.241 | 52,135,000 | 0.104 | 52,632,500 | 0.103 |
11/11/2024 | 0.108 | 29.500 | 59,390,000 | 69.549 | 28,647,500 | 0.113 | 30,087,500 | 0.113 |
08/11/2024 | 0.103 | 28.550 | 59,725,000 | 71.109 | 30,452,500 | 0.110 | 28,777,500 | 0.110 |
07/11/2024 | 0.103 | 28.250 | 132,045,000 | 72.302 | 64,157,500 | 0.097 | 67,647,500 | 0.097 |
06/11/2024 | 0.093 | 26.900 | 125,165,000 | 73.448 | 59,012,500 | 0.094 | 65,917,500 | 0.094 |
05/11/2024 | 0.101 | 27.500 | 119,462,500 | 74.523 | 55,942,500 | 0.095 | 63,055,000 | 0.096 |
04/11/2024 | 0.086 | 25.850 | 49,797,500 | 74.495 | 24,125,000 | 0.088 | 25,672,500 | 0.088 |
01/11/2024 | 0.086 | 25.750 | 68,657,500 | 74.599 | 32,385,000 | 0.099 | 35,795,000 | 0.098 |
31/10/2024 | 0.099 | 27.050 | 38,855,000 | 75.017 | 15,660,000 | 0.097 | 23,180,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 12:31 | |
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 |