Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.032 | 4.170 | 2,724,000 | 89.373 | 500,000 | 0.043 | 1,994,000 | 0.052 |
11/11/2024 | 0.049 | 4.360 | 202,000 | 85.799 | 58,000 | 0.041 | 104,000 | 0.049 |
08/11/2024 | 0.055 | 4.320 | 380,000 | 85.000 | 80,000 | 0.055 | 200,000 | 0.083 |
07/11/2024 | 0.071 | 4.440 | 1,132,000 | 82.884 | 978,000 | 0.065 | ||
06/11/2024 | 0.045 | 4.220 | 890,000 | 82.452 | 410,000 | 0.035 | 440,000 | 0.052 |
05/11/2024 | 0.051 | 4.230 | 1,334,000 | 83.089 | 440,000 | 0.050 | 860,000 | 0.047 |
04/11/2024 | 0.031 | 4.000 | 66,000 | 83.001 | 66,000 | 0.030 | ||
01/11/2024 | 0.035 | 3.890 | 50,000 | 86.297 | 50,000 | 0.038 | ||
31/10/2024 | 0.039 | 3.930 | 646,000 | 85.154 | 644,000 | 0.041 | 2,000 | 0.048 |
30/10/2024 | 0.045 | 3.950 | 148,000 | 85.806 | 148,000 | 0.045 | ||
29/10/2024 | 0.056 | 4.010 | 2,302,000 | 86.392 | 2,302,000 | 0.058 | ||
28/10/2024 | 0.060 | 3.990 | 1,560,000 | 87.703 | 1,560,000 | 0.071 | ||
25/10/2024 | 0.060 | 3.930 | 2,852,000 | 86.963 | 1,040,000 | 0.049 | 1,772,000 | 0.058 |
24/10/2024 | 0.048 | 3.830 | 1,090,000 | 85.579 | 900,000 | 0.052 | 190,000 | 0.052 |
23/10/2024 | 0.076 | 4.020 | 8,558,000 | 86.099 | 5,670,000 | 0.074 | 2,888,000 | 0.074 |
22/10/2024 | 0.072 | 3.930 | 3,154,000 | 87.952 | 1,654,000 | 0.066 | 1,500,000 | 0.083 |
21/10/2024 | 0.079 | 3.940 | 9,540,000 | 88.736 | 2,900,000 | 0.082 | 6,640,000 | 0.102 |
18/10/2024 | 0.104 | 4.050 | 560,000 | 87.776 | 246,000 | 0.071 | 294,000 | 0.064 |
17/10/2024 | 0.058 | 3.710 | 612,000 | 87.901 | 200,000 | 0.077 | 412,000 | 0.083 |
16/10/2024 | 0.092 | 3.900 | 1,622,000 | 89.548 | 708,000 | 0.105 | 846,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 08:52 | |
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 |