Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.166 | 5.850 | 120,000 | 25.628 | 120,000 | 0.166 | ||
27/11/2024 | 0.186 | 5.900 | 100,000 | 25.929 | 100,000 | 0.174 | ||
26/11/2024 | 0.181 | 5.840 | 900,000 | 26.778 | 440,000 | 0.188 | 460,000 | 0.184 |
25/11/2024 | 0.193 | 5.840 | 240,000 | 27.550 | 70,000 | 0.200 | 120,000 | 0.207 |
22/11/2024 | 0.203 | 5.870 | 400,000 | 27.357 | 200,000 | 0.209 | 200,000 | 0.205 |
21/11/2024 | 0.217 | 5.950 | 112,000 | 26.492 | 6,000 | 0.214 | 106,000 | 0.223 |
20/11/2024 | 0.241 | 5.990 | 24,000 | 27.090 | 24,000 | 0.244 | ||
19/11/2024 | 0.250 | 6.020 | 400,000 | 26.943 | 200,000 | 0.265 | 200,000 | 0.250 |
18/11/2024 | 0.248 | 6.030 | 23,536,000 | 26.512 | 11,847,000 | 0.236 | 11,685,000 | 0.234 |
15/11/2024 | 0.202 | 5.860 | 21,351,000 | 26.967 | 10,649,000 | 0.195 | 10,602,000 | 0.194 |
14/11/2024 | 0.185 | 5.840 | 23,702,000 | 26.138 | 11,676,000 | 0.191 | 11,806,000 | 0.190 |
13/11/2024 | 0.210 | 5.930 | 10,714,000 | 25.869 | 5,257,000 | 0.215 | 5,457,000 | 0.214 |
12/11/2024 | 0.220 | 5.950 | 13,968,000 | 26.071 | 6,808,000 | 0.225 | 7,110,000 | 0.227 |
11/11/2024 | 0.265 | 6.050 | 6,435,000 | 21.726 | 2,849,000 | 0.271 | 3,486,000 | 0.271 |
08/11/2024 | 0.350 | 6.200 | 4,981,000 | 22.549 | 2,462,000 | 0.355 | 2,519,000 | 0.356 |
07/11/2024 | 0.345 | 6.220 | 3,118,000 | 21.702 | 1,759,000 | 0.320 | 1,309,000 | 0.314 |
06/11/2024 | 0.290 | 6.080 | 1,370,000 | 22.092 | 560,000 | 0.288 | 810,000 | 0.290 |
05/11/2024 | 0.330 | 6.180 | 1,520,000 | 21.847 | 760,000 | 0.306 | 760,000 | 0.306 |
04/11/2024 | 0.300 | 6.100 | 3,040,000 | 22.103 | 1,520,000 | 0.302 | 1,520,000 | 0.301 |
01/11/2024 | 0.325 | 6.160 | 3,692,000 | 21.811 | 1,846,000 | 0.305 | 1,846,000 | 0.302 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:43 | |
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 |