Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.043 | 5.930 | 180,000 | 30.221 | 100,000 | 0.040 | 80,000 | 0.043 |
12/11/2024 | 0.046 | 5.950 | 535,000 | 29.773 | 315,000 | 0.053 | 220,000 | 0.067 |
11/11/2024 | 0.068 | 6.050 | 330,000 | 29.993 | 30,000 | 0.068 | 300,000 | 0.079 |
08/11/2024 | 0.146 | 6.200 | 760,000 | 34.232 | 670,000 | 0.142 | 90,000 | 0.145 |
07/11/2024 | 0.145 | 6.220 | 1,540,000 | 32.795 | 780,000 | 0.133 | 760,000 | 0.120 |
06/11/2024 | 0.095 | 6.080 | 340,000 | 31.202 | 140,000 | 0.105 | 200,000 | 0.102 |
05/11/2024 | 0.130 | 6.180 | 550,000 | 31.755 | 310,000 | 0.120 | 240,000 | 0.113 |
04/11/2024 | 0.109 | 6.100 | 100,000 | 31.719 | 100,000 | 0.109 | ||
01/11/2024 | 0.135 | 6.160 | 1,000,000 | 31.730 | 930,000 | 0.129 | 70,000 | 0.133 |
31/10/2024 | 0.105 | 6.030 | 610,000 | 32.321 | 100,000 | 0.102 | 510,000 | 0.106 |
30/10/2024 | 0.091 | 5.970 | 210,000 | 32.081 | 210,000 | 0.100 | ||
29/10/2024 | 0.111 | 6.050 | 101,000 | 31.737 | 1,000 | 0.111 | 100,000 | 0.130 |
28/10/2024 | 0.130 | 6.080 | 60,000 | 32.780 | 60,000 | 0.120 | ||
25/10/2024 | 0.132 | 6.090 | 612,000 | 31.695 | 212,000 | 0.132 | 400,000 | 0.137 |
24/10/2024 | 0.143 | 6.150 | 270,000 | 30.503 | 220,000 | 0.145 | 50,000 | 0.137 |
23/10/2024 | 0.150 | 6.130 | 230,000 | 31.757 | 230,000 | 0.146 | ||
22/10/2024 | 0.141 | 6.090 | 795,000 | 31.858 | 250,000 | 0.138 | 525,000 | 0.140 |
21/10/2024 | 0.137 | 6.060 | 1,325,000 | 32.156 | 515,000 | 0.145 | 810,000 | 0.138 |
18/10/2024 | 0.168 | 6.150 | 1,492,000 | 31.579 | 1,052,000 | 0.157 | 440,000 | 0.138 |
17/10/2024 | 0.121 | 5.990 | 7,967,000 | 31.488 | 3,877,000 | 0.139 | 4,090,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:07 | |
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 |