Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.038 | 1,820,000 | 30.543 | 110,000 | 0.036 | 1,710,000 | 0.036 | |
14/11/2024 | 0.038 | 3,960,000 | 30.057 | 2,530,000 | 0.037 | 1,430,000 | 0.038 | |
13/11/2024 | 0.038 | 2,400,000 | 30.433 | 50,000 | 0.036 | 2,350,000 | 0.038 | |
12/11/2024 | 0.032 | 2,290,000 | 30.252 | 210,000 | 0.032 | 2,070,000 | 0.032 | |
11/11/2024 | 0.032 | 210,000 | 30.514 | 110,000 | 0.033 | 100,000 | 0.033 | |
08/11/2024 | 0.034 | 1,400,000 | 30.709 | 290,000 | 0.033 | 1,100,000 | 0.034 | |
07/11/2024 | 0.039 | 1,220,000 | 31.790 | 700,000 | 0.039 | 520,000 | 0.039 | |
06/11/2024 | 0.037 | 4,690,000 | 31.176 | 4,690,000 | 0.039 | |||
05/11/2024 | 0.052 | 2,890,000 | 32.181 | 2,790,000 | 0.054 | |||
04/11/2024 | 0.054 | 1,470,000 | 31.299 | 470,000 | 0.053 | 1,000,000 | 0.053 | |
01/11/2024 | 0.059 | 1,210,000 | 32.095 | 740,000 | 0.058 | 470,000 | 0.060 | |
31/10/2024 | 0.052 | 1,650,000 | 33.415 | 900,000 | 0.052 | 750,000 | 0.049 | |
30/10/2024 | 0.043 | 780,000 | 31.610 | 100,000 | 0.045 | 680,000 | 0.046 | |
29/10/2024 | 0.048 | 2,900,000 | 31.736 | 900,000 | 0.048 | 1,920,000 | 0.050 | |
28/10/2024 | 0.054 | 1,760,000 | 32.235 | 1,120,000 | 0.054 | 640,000 | 0.055 | |
25/10/2024 | 0.065 | 2,690,000 | 32.255 | 880,000 | 0.067 | 1,810,000 | 0.068 | |
24/10/2024 | 0.063 | 2,020,000 | 32.484 | 10,000 | 0.062 | 2,010,000 | 0.063 | |
23/10/2024 | 0.065 | 2,110,000 | 32.537 | 1,210,000 | 0.065 | 800,000 | 0.063 | |
22/10/2024 | 0.059 | 2,570,000 | 31.994 | 2,220,000 | 0.061 | 350,000 | 0.061 | |
21/10/2024 | 0.052 | 2,220,000 | 31.748 | 2,220,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:39 | |
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 |