Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.020 | 5.470 | 100,000 | 49.924 | 100,000 | 0.021 | ||
14/11/2024 | 0.021 | 5.460 | 0 | 50.114 | ||||
13/11/2024 | 0.025 | 5.550 | 100,000 | 49.103 | 100,000 | 0.026 | ||
12/11/2024 | 0.023 | 5.530 | 48,980,000 | 48.298 | 24,980,000 | 0.025 | 24,000,000 | 0.025 |
11/11/2024 | 0.030 | 5.660 | 48,000,000 | 47.295 | 24,000,000 | 0.025 | 24,000,000 | 0.025 |
08/11/2024 | 0.039 | 5.720 | 48,250,000 | 47.258 | 24,150,000 | 0.043 | 24,100,000 | 0.043 |
07/11/2024 | 0.043 | 5.820 | 61,120,000 | 45.442 | 30,120,000 | 0.041 | 31,000,000 | 0.041 |
06/11/2024 | 0.044 | 5.790 | 112,794,000 | 46.020 | 56,582,000 | 0.057 | 56,200,000 | 0.057 |
05/11/2024 | 0.065 | 5.980 | 76,678,000 | 45.566 | 38,000,000 | 0.053 | 38,678,000 | 0.053 |
04/11/2024 | 0.056 | 5.890 | 80,000,000 | 45.574 | 40,000,000 | 0.053 | 40,000,000 | 0.053 |
01/11/2024 | 0.064 | 5.900 | 96,116,000 | 45.815 | 48,000,000 | 0.067 | 48,056,000 | 0.067 |
31/10/2024 | 0.062 | 5.840 | 80,000,000 | 46.522 | 40,000,000 | 0.061 | 40,000,000 | 0.061 |
30/10/2024 | 0.056 | 5.790 | 96,300,000 | 46.105 | 48,050,000 | 0.060 | 48,250,000 | 0.060 |
29/10/2024 | 0.061 | 5.810 | 48,000,000 | 46.299 | 24,000,000 | 0.063 | 24,000,000 | 0.063 |
28/10/2024 | 0.078 | 5.940 | 80,000,000 | 45.940 | 40,000,000 | 0.070 | 40,000,000 | 0.070 |
25/10/2024 | 0.101 | 6.030 | 38,000,000 | 46.321 | 19,000,000 | 0.102 | 19,000,000 | 0.102 |
24/10/2024 | 0.110 | 6.060 | 0 | 46.526 | ||||
23/10/2024 | 0.113 | 6.080 | 0 | 46.090 | ||||
22/10/2024 | 0.109 | 6.040 | 0 | 46.203 | ||||
21/10/2024 | 0.109 | 6.000 | 0 | 46.885 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 15:37 | |
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 |