Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.038 | 42.600 | 200,000 | 28.601 | 200,000 | 0.041 | ||
27/11/2024 | 0.042 | 43.460 | 450,000 | 19.673 | 300,000 | 0.039 | 150,000 | 0.038 |
26/11/2024 | 0.034 | 42.280 | 10,000 | 27.470 | 10,000 | 0.039 | ||
25/11/2024 | 0.036 | 42.420 | 430,000 | 27.375 | 370,000 | 0.042 | 60,000 | 0.041 |
22/11/2024 | 0.040 | 43.120 | 250,000 | 21.215 | 150,000 | 0.043 | 100,000 | 0.049 |
21/11/2024 | 0.061 | 44.020 | 0 | 29.281 | ||||
20/11/2024 | 0.061 | 44.180 | 40,000 | 26.299 | 40,000 | 0.062 | ||
19/11/2024 | 0.060 | 44.140 | 650,000 | 25.522 | 200,000 | 0.052 | 450,000 | 0.053 |
18/11/2024 | 0.058 | 43.780 | 110,000 | 28.523 | 110,000 | 0.062 | ||
15/11/2024 | 0.062 | 44.000 | 10,000 | 28.187 | 10,000 | 0.068 | ||
14/11/2024 | 0.070 | 44.400 | 50,000 | 29.884 | 50,000 | 0.084 | ||
13/11/2024 | 0.085 | 45.540 | 1,100,000 | 26.187 | 1,100,000 | 0.081 | ||
12/11/2024 | 0.078 | 45.200 | 1,080,000 | 24.306 | 590,000 | 0.079 | 490,000 | 0.093 |
11/11/2024 | 0.090 | 45.700 | 1,340,000 | 28.362 | 1,340,000 | 0.089 | ||
08/11/2024 | 0.096 | 45.860 | 2,330,000 | 31.013 | 2,330,000 | 0.100 | ||
07/11/2024 | 0.111 | 46.680 | 1,310,000 | 32.256 | 370,000 | 0.095 | 900,000 | 0.102 |
06/11/2024 | 0.087 | 45.040 | 1,460,000 | 33.949 | 170,000 | 0.092 | 1,290,000 | 0.095 |
05/11/2024 | 0.100 | 45.880 | 1,310,000 | 33.731 | 160,000 | 0.087 | 810,000 | 0.100 |
04/11/2024 | 0.077 | 44.500 | 420,000 | 31.516 | 400,000 | 0.076 | 20,000 | 0.073 |
01/11/2024 | 0.071 | 43.920 | 100,000 | 32.337 | 100,000 | 0.070 |
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 |