Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.057 | 5.930 | 400,000 | 37.167 | 200,000 | 0.059 | 200,000 | 0.058 |
12/11/2024 | 0.058 | 5.950 | 793,000 | 36.892 | 443,000 | 0.066 | 350,000 | 0.067 |
11/11/2024 | 0.071 | 6.050 | 665,000 | 33.573 | 200,000 | 0.071 | 465,000 | 0.072 |
08/11/2024 | 0.111 | 6.200 | 3,022,000 | 35.274 | 1,490,000 | 0.109 | 1,532,000 | 0.109 |
07/11/2024 | 0.112 | 6.220 | 2,580,000 | 34.904 | 1,340,000 | 0.104 | 1,240,000 | 0.103 |
06/11/2024 | 0.093 | 6.080 | 600,000 | 35.098 | 250,000 | 0.100 | 350,000 | 0.100 |
05/11/2024 | 0.108 | 6.180 | 1,228,000 | 34.950 | 764,000 | 0.102 | 464,000 | 0.100 |
04/11/2024 | 0.097 | 6.100 | 2,403,000 | 34.990 | 1,097,000 | 0.099 | 1,306,000 | 0.098 |
01/11/2024 | 0.109 | 6.160 | 6,072,000 | 34.884 | 3,019,000 | 0.097 | 3,036,000 | 0.097 |
31/10/2024 | 0.084 | 6.030 | 666,000 | 34.163 | 333,000 | 0.082 | 333,000 | 0.085 |
30/10/2024 | 0.075 | 5.970 | 1,300,000 | 33.906 | 650,000 | 0.080 | 650,000 | 0.080 |
29/10/2024 | 0.085 | 6.050 | 700,000 | 33.721 | 350,000 | 0.093 | 350,000 | 0.092 |
28/10/2024 | 0.094 | 6.080 | 1,570,000 | 34.132 | 785,000 | 0.086 | 785,000 | 0.084 |
25/10/2024 | 0.094 | 6.090 | 1,200,000 | 33.621 | 600,000 | 0.099 | 600,000 | 0.099 |
24/10/2024 | 0.095 | 6.150 | 3,890,000 | 32.661 | 1,945,000 | 0.094 | 1,945,000 | 0.095 |
23/10/2024 | 0.098 | 6.130 | 5,032,000 | 33.180 | 2,416,000 | 0.101 | 2,616,000 | 0.100 |
22/10/2024 | 0.096 | 6.090 | 3,960,000 | 33.483 | 1,980,000 | 0.098 | 1,980,000 | 0.098 |
21/10/2024 | 0.096 | 6.060 | 2,900,000 | 33.846 | 1,400,000 | 0.095 | 1,400,000 | 0.096 |
18/10/2024 | 0.111 | 6.150 | 2,000,000 | 33.595 | 1,000,000 | 0.097 | 1,000,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 15:25 | |
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 |