Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.129 | 476.800 | 1,677,500 | 59.478 | 797,500 | 0.135 | 815,000 | 0.136 |
13/11/2024 | 0.141 | 489.800 | 4,665,000 | 59.470 | 2,282,500 | 0.140 | 2,205,000 | 0.140 |
12/11/2024 | 0.157 | 504.000 | 7,562,500 | 60.151 | 3,340,000 | 0.166 | 4,082,500 | 0.167 |
11/11/2024 | 0.175 | 518.000 | 8,140,000 | 61.141 | 3,987,500 | 0.171 | 4,115,000 | 0.170 |
08/11/2024 | 0.186 | 527.000 | 1,230,000 | 61.285 | 620,000 | 0.186 | 510,000 | 0.187 |
07/11/2024 | 0.183 | 525.000 | 1,255,000 | 60.946 | 615,000 | 0.182 | 605,000 | 0.180 |
06/11/2024 | 0.192 | 525.500 | 4,607,500 | 62.981 | 2,205,000 | 0.197 | 2,320,000 | 0.199 |
05/11/2024 | 0.204 | 536.500 | 3,757,500 | 63.033 | 1,880,000 | 0.199 | 1,875,000 | 0.198 |
04/11/2024 | 0.188 | 521.000 | 5,380,000 | 63.016 | 2,737,500 | 0.192 | 2,192,500 | 0.193 |
01/11/2024 | 0.168 | 497.200 | 1,572,500 | 63.739 | 772,500 | 0.172 | 792,500 | 0.171 |
31/10/2024 | 0.173 | 501.000 | 1,402,500 | 63.962 | 752,500 | 0.181 | 500,000 | 0.182 |
30/10/2024 | 0.166 | 495.200 | 6,832,500 | 63.520 | 3,352,500 | 0.170 | 3,312,500 | 0.170 |
29/10/2024 | 0.173 | 503.000 | 2,570,000 | 63.236 | 1,377,500 | 0.177 | 560,000 | 0.179 |
28/10/2024 | 0.162 | 488.200 | 6,355,000 | 64.056 | 3,135,000 | 0.162 | 3,202,500 | 0.163 |
25/10/2024 | 0.163 | 483.400 | 7,345,000 | 65.253 | 3,630,000 | 0.164 | 3,440,000 | 0.164 |
24/10/2024 | 0.161 | 481.000 | 6,087,500 | 65.232 | 2,830,000 | 0.165 | 2,902,500 | 0.165 |
23/10/2024 | 0.160 | 479.600 | 1,987,500 | 65.220 | 1,987,500 | 0.161 | ||
22/10/2024 | 469.400 | 0 | ||||||
21/10/2024 | 467.600 | 0 | ||||||
18/10/2024 | 485.200 | 0 |
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 |