Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.115 | 1.030 | 1,000,000 | 42.037 | 500,000 | 0.114 | 500,000 | 0.115 |
26/11/2024 | 0.112 | 1.020 | 8,408,000 | 42.245 | 4,204,000 | 0.113 | 4,204,000 | 0.113 |
25/11/2024 | 0.108 | 1.000 | 7,226,000 | 43.040 | 3,626,000 | 0.109 | 3,600,000 | 0.109 |
22/11/2024 | 0.112 | 1.020 | 50,000 | 42.092 | 50,000 | 0.112 | ||
21/11/2024 | 0.119 | 1.030 | 400,000 | 42.655 | 200,000 | 0.119 | 200,000 | 0.119 |
20/11/2024 | 0.117 | 1.030 | 100,000 | 42.209 | 100,000 | 0.117 | ||
19/11/2024 | 0.115 | 1.020 | 5,060,000 | 42.663 | 2,480,000 | 0.115 | 2,580,000 | 0.115 |
18/11/2024 | 0.115 | 1.010 | 7,212,000 | 43.468 | 3,612,000 | 0.115 | 3,600,000 | 0.115 |
15/11/2024 | 0.116 | 1.010 | 7,212,000 | 43.560 | 3,600,000 | 0.116 | 3,612,000 | 0.116 |
14/11/2024 | 0.124 | 1.030 | 500,000 | 43.465 | 500,000 | 0.128 | ||
13/11/2024 | 0.127 | 1.040 | 24,000,000 | 43.179 | 12,000,000 | 0.126 | 12,000,000 | 0.126 |
12/11/2024 | 0.118 | 1.010 | 600,000 | 43.955 | 300,000 | 0.123 | 300,000 | 0.128 |
11/11/2024 | 0.124 | 1.030 | 30,000 | 43.446 | 30,000 | 0.124 | ||
08/11/2024 | 0.129 | 1.040 | 7,250,000 | 43.483 | 3,600,000 | 0.129 | 3,650,000 | 0.129 |
07/11/2024 | 0.129 | 1.040 | 0 | 43.443 | ||||
06/11/2024 | 0.130 | 1.050 | 11,200,000 | 42.754 | 5,600,000 | 0.141 | 5,600,000 | 0.141 |
05/11/2024 | 0.138 | 1.070 | 0 | 42.674 | ||||
04/11/2024 | 0.134 | 1.060 | 15,608,000 | 42.714 | 7,804,000 | 0.135 | 7,804,000 | 0.135 |
01/11/2024 | 0.136 | 1.060 | 12,000,000 | 42.989 | 6,000,000 | 0.138 | 6,000,000 | 0.138 |
31/10/2024 | 0.136 | 1.050 | 11,174,000 | 43.798 | 5,612,000 | 0.141 | 5,562,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:11 | |
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 |