Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.105 | 5.840 | 8,228,000 | 29.004 | 4,289,000 | 0.114 | 3,939,000 | 0.113 |
13/11/2024 | 0.124 | 5.930 | 3,402,000 | 28.797 | 1,600,000 | 0.128 | 1,802,000 | 0.128 |
12/11/2024 | 0.133 | 5.950 | 12,898,000 | 29.110 | 6,383,000 | 0.146 | 6,515,000 | 0.146 |
11/11/2024 | 0.166 | 6.050 | 8,417,000 | 24.471 | 4,066,000 | 0.171 | 4,251,000 | 0.171 |
08/11/2024 | 0.218 | 6.200 | 9,080,000 | 24.205 | 4,680,000 | 0.218 | 4,400,000 | 0.219 |
07/11/2024 | 0.210 | 6.220 | 17,607,000 | 23.028 | 8,849,000 | 0.202 | 8,558,000 | 0.202 |
06/11/2024 | 0.169 | 6.080 | 13,449,000 | 23.466 | 6,460,000 | 0.172 | 6,969,000 | 0.175 |
05/11/2024 | 0.204 | 6.180 | 8,734,000 | 23.484 | 4,244,000 | 0.189 | 3,890,000 | 0.188 |
04/11/2024 | 0.180 | 6.100 | 6,944,000 | 23.647 | 3,280,000 | 0.180 | 3,464,000 | 0.180 |
01/11/2024 | 0.202 | 6.160 | 18,290,000 | 23.454 | 9,120,000 | 0.200 | 8,770,000 | 0.199 |
31/10/2024 | 0.169 | 6.030 | 10,352,000 | 24.102 | 5,132,000 | 0.166 | 5,220,000 | 0.167 |
30/10/2024 | 0.152 | 5.970 | 2,872,000 | 24.084 | 1,620,000 | 0.150 | 1,252,000 | 0.148 |
29/10/2024 | 0.178 | 6.050 | 4,780,000 | 24.108 | 2,150,000 | 0.192 | 2,630,000 | 0.193 |
28/10/2024 | 0.205 | 6.080 | 1,320,000 | 25.231 | 660,000 | 0.201 | 660,000 | 0.198 |
25/10/2024 | 0.204 | 6.090 | 1,620,000 | 24.628 | 820,000 | 0.219 | 800,000 | 0.222 |
24/10/2024 | 0.217 | 6.150 | 6,020,000 | 23.968 | 2,870,000 | 0.218 | 2,870,000 | 0.223 |
23/10/2024 | 0.220 | 6.130 | 2,050,000 | 24.565 | 1,050,000 | 0.217 | 1,000,000 | 0.217 |
22/10/2024 | 0.210 | 6.090 | 200,000 | 24.739 | 100,000 | 0.209 | 100,000 | 0.204 |
21/10/2024 | 0.206 | 6.060 | 900,000 | 25.083 | 800,000 | 0.210 | 100,000 | 0.209 |
18/10/2024 | 0.230 | 6.150 | 5,214,000 | 24.260 | 2,602,000 | 0.226 | 2,520,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |