Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.047 | 3.610 | 0 | 26.412 | ||||
14/11/2024 | 0.043 | 3.590 | 560,000 | 26.138 | 480,000 | 0.043 | ||
13/11/2024 | 0.048 | 3.640 | 30,000 | 25.611 | 30,000 | 0.047 | ||
12/11/2024 | 0.049 | 3.640 | 300,000 | 25.731 | 100,000 | 0.049 | 200,000 | 0.060 |
11/11/2024 | 0.060 | 3.680 | 950,000 | 26.310 | 740,000 | 0.063 | 210,000 | 0.062 |
08/11/2024 | 0.089 | 3.770 | 900,000 | 27.458 | 525,000 | 0.091 | 375,000 | 0.093 |
07/11/2024 | 0.087 | 3.780 | 0 | 26.822 | ||||
06/11/2024 | 0.073 | 3.710 | 100,000 | 26.910 | 100,000 | 0.077 | ||
05/11/2024 | 0.088 | 3.790 | 1,100,000 | 26.524 | 800,000 | 0.086 | 300,000 | 0.086 |
04/11/2024 | 0.080 | 3.740 | 200,000 | 26.864 | 200,000 | 0.080 | ||
01/11/2024 | 0.081 | 3.760 | 200,000 | 26.171 | 200,000 | 0.073 | ||
31/10/2024 | 0.067 | 3.690 | 246,000 | 26.163 | 10,000 | 0.064 | 236,000 | 0.069 |
30/10/2024 | 0.069 | 3.700 | 5,800,000 | 26.087 | 3,000,000 | 0.071 | 2,800,000 | 0.071 |
29/10/2024 | 0.080 | 3.770 | 6,680,000 | 25.517 | 6,520,000 | 0.086 | 160,000 | 0.083 |
28/10/2024 | 0.089 | 3.770 | 415,000 | 26.551 | 315,000 | 0.083 | 100,000 | 0.086 |
25/10/2024 | 0.090 | 3.780 | 200,000 | 26.141 | 200,000 | 0.090 | ||
24/10/2024 | 0.091 | 3.790 | 674,000 | 25.896 | 337,000 | 0.090 | 337,000 | 0.091 |
23/10/2024 | 0.095 | 3.780 | 734,000 | 26.573 | 317,000 | 0.096 | 417,000 | 0.097 |
22/10/2024 | 0.096 | 3.760 | 460,000 | 27.170 | 180,000 | 0.096 | 280,000 | 0.098 |
21/10/2024 | 0.099 | 3.770 | 667,000 | 27.152 | 436,000 | 0.099 | 231,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |