Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.051 | 5.930 | 21,008,000 | 35.402 | 9,404,000 | 0.054 | 9,804,000 | 0.054 |
12/11/2024 | 0.059 | 5.950 | 18,505,000 | 36.263 | 9,005,000 | 0.070 | 9,420,000 | 0.070 |
11/11/2024 | 0.088 | 6.050 | 519,000 | 34.908 | 150,000 | 0.091 | 312,000 | 0.092 |
08/11/2024 | 0.115 | 6.200 | 2,000 | 34.913 | 2,000 | 0.118 | ||
07/11/2024 | 0.114 | 6.220 | 10,453,000 | 34.353 | 4,774,000 | 0.106 | 4,779,000 | 0.106 |
06/11/2024 | 0.095 | 6.080 | 51,000 | 34.580 | 50,000 | 0.094 | 1,000 | 0.096 |
05/11/2024 | 0.109 | 6.180 | 231,000 | 34.313 | 130,000 | 0.108 | 101,000 | 0.106 |
04/11/2024 | 0.102 | 6.100 | 104,000 | 34.792 | 37,000 | 0.103 | 67,000 | 0.100 |
01/11/2024 | 0.115 | 6.160 | 352,000 | 34.758 | 322,000 | 0.113 | ||
31/10/2024 | 0.099 | 6.030 | 1,617,000 | 35.133 | 1,072,000 | 0.099 | 433,000 | 0.094 |
30/10/2024 | 0.090 | 5.970 | 28,644,000 | 34.988 | 13,501,000 | 0.098 | 14,243,000 | 0.098 |
29/10/2024 | 0.106 | 6.050 | 170,000 | 35.305 | 170,000 | 0.114 | ||
28/10/2024 | 0.117 | 6.080 | 31,192,000 | 35.801 | 15,531,000 | 0.111 | 15,661,000 | 0.111 |
25/10/2024 | 0.117 | 6.090 | 0 | 35.281 | ||||
24/10/2024 | 0.124 | 6.150 | 1,320,000 | 34.844 | 660,000 | 0.123 | 660,000 | 0.124 |
23/10/2024 | 0.126 | 6.130 | 574,000 | 35.245 | 387,000 | 0.124 | 187,000 | 0.124 |
22/10/2024 | 0.121 | 6.090 | 20,506,000 | 35.305 | 9,803,000 | 0.118 | 9,803,000 | 0.118 |
21/10/2024 | 0.120 | 6.060 | 1,205,000 | 35.587 | 577,000 | 0.123 | 608,000 | 0.124 |
18/10/2024 | 0.136 | 6.150 | 45,168,000 | 35.239 | 22,554,000 | 0.119 | 22,614,000 | 0.119 |
17/10/2024 | 0.116 | 5.990 | 644,000 | 35.880 | 357,000 | 0.130 | 287,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 15:18 | |
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 |