Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.102 | 1,916.500 | 3,890,000 | 17.277 | 2,847,500 | 0.105 | 1,042,500 | 0.113 |
22/11/2024 | 0.121 | 1,941.000 | 4,827,500 | 16.796 | 1,737,500 | 0.115 | 2,952,500 | 0.114 |
21/11/2024 | 0.104 | 1,915.000 | 2,770,000 | 17.293 | 590,000 | 0.097 | 2,180,000 | 0.102 |
20/11/2024 | 0.078 | 1,885.000 | 4,272,500 | 16.745 | 2,030,000 | 0.085 | 2,242,500 | 0.087 |
19/11/2024 | 0.078 | 1,885.000 | 550,000 | 16.692 | 135,000 | 0.076 | 415,000 | 0.079 |
18/11/2024 | 0.063 | 1,858.000 | 112,500 | 16.848 | 37,500 | 0.067 | 75,000 | 0.064 |
15/11/2024 | 0.059 | 1,843.000 | 445,000 | 17.198 | 445,000 | 0.061 | ||
14/11/2024 | 0.056 | 1,836.500 | 287,500 | 17.179 | 287,500 | 0.059 | ||
13/11/2024 | 0.079 | 1,872.000 | 470,000 | 17.390 | 10,000 | 0.079 | 390,000 | 0.080 |
12/11/2024 | 0.076 | 1,863.000 | 1,100,000 | 17.699 | 860,000 | 0.085 | 240,000 | 0.087 |
11/11/2024 | 0.114 | 1,914.000 | 1,195,000 | 17.748 | 1,170,000 | 0.117 | 25,000 | 0.115 |
08/11/2024 | 0.127 | 1,930.000 | 1,270,000 | 17.432 | 630,000 | 0.137 | 640,000 | 0.126 |
07/11/2024 | 0.116 | 1,912.500 | 1,102,500 | 17.774 | 7,500 | 0.106 | 1,077,500 | 0.112 |
06/11/2024 | 0.156 | 1,956.000 | 310,000 | 17.764 | 285,000 | 0.153 | 25,000 | 0.158 |
05/11/2024 | 0.166 | 1,963.000 | 85,000 | 18.056 | 80,000 | 0.161 | 5,000 | 0.167 |
04/11/2024 | 0.166 | 1,964.000 | 115,000 | 17.867 | 15,000 | 0.166 | 100,000 | 0.171 |
01/11/2024 | 0.183 | 1,973.500 | 110,000 | 18.350 | 110,000 | 0.185 | ||
31/10/2024 | 0.210 | 1,996.000 | 685,000 | 18.508 | 295,000 | 0.214 | 390,000 | 0.214 |
30/10/2024 | 0.216 | 2,000.000 | 382,500 | 18.568 | 30,000 | 0.216 | 352,500 | 0.213 |
29/10/2024 | 0.189 | 1,976.000 | 62,500 | 18.438 | 50,000 | 0.186 | 12,500 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |