Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.057 | 13.140 | 0 | 37.619 | ||||
14/11/2024 | 0.062 | 13.270 | 53,000 | 37.712 | 53,000 | 0.067 | ||
13/11/2024 | 0.069 | 13.480 | 160,000 | 37.622 | 110,000 | 0.068 | 50,000 | 0.068 |
12/11/2024 | 0.065 | 13.340 | 715,000 | 37.727 | 615,000 | 0.068 | 100,000 | 0.072 |
11/11/2024 | 0.072 | 13.550 | 233,000 | 37.601 | 23,000 | 0.069 | 210,000 | 0.071 |
08/11/2024 | 0.080 | 13.730 | 17,893,000 | 37.583 | 8,835,000 | 0.082 | 9,058,000 | 0.082 |
07/11/2024 | 0.092 | 14.010 | 1,014,000 | 37.611 | 523,000 | 0.092 | 491,000 | 0.082 |
06/11/2024 | 0.071 | 13.510 | 590,000 | 37.293 | 197,000 | 0.074 | 393,000 | 0.079 |
05/11/2024 | 0.085 | 13.840 | 113,000 | 37.507 | 113,000 | 0.086 | ||
04/11/2024 | 0.075 | 13.530 | 130,000 | 37.734 | 130,000 | 0.075 | ||
01/11/2024 | 0.070 | 13.360 | 170,000 | 37.692 | 120,000 | 0.071 | 50,000 | 0.071 |
31/10/2024 | 0.065 | 13.170 | 420,000 | 37.876 | 420,000 | 0.065 | ||
30/10/2024 | 0.067 | 13.240 | 107,000 | 37.741 | 7,000 | 0.067 | 100,000 | 0.065 |
29/10/2024 | 0.072 | 13.370 | 172,000 | 37.749 | 60,000 | 0.072 | 112,000 | 0.073 |
28/10/2024 | 0.083 | 13.470 | 183,000 | 38.854 | 183,000 | 0.079 | ||
25/10/2024 | 0.085 | 13.510 | 158,000 | 38.696 | 83,000 | 0.085 | 75,000 | 0.086 |
24/10/2024 | 0.089 | 13.530 | 0 | 39.111 | ||||
23/10/2024 | 0.094 | 13.640 | 92,000 | 39.104 | 92,000 | 0.094 | ||
22/10/2024 | 0.091 | 13.570 | 110,000 | 39.000 | 100,000 | 0.090 | 10,000 | 0.094 |
21/10/2024 | 0.090 | 13.530 | 136,000 | 39.022 | 136,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:38 | |
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 |