Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.183 | 4.580 | 768,000 | 26.874 | 408,000 | 0.183 | 360,000 | 0.181 |
21/11/2024 | 0.164 | 4.670 | 0 | 27.360 | ||||
20/11/2024 | 0.164 | 4.710 | 0 | 28.248 | ||||
19/11/2024 | 0.160 | 4.740 | 306,000 | 28.473 | 138,000 | 0.151 | 138,000 | 0.148 |
18/11/2024 | 0.162 | 4.740 | 87,000 | 28.602 | 50,000 | 0.161 | ||
15/11/2024 | 0.181 | 4.600 | 60,000 | 26.810 | 10,000 | 0.175 | 50,000 | 0.175 |
14/11/2024 | 0.173 | 4.610 | 670,000 | 26.310 | 370,000 | 0.172 | 300,000 | 0.172 |
13/11/2024 | 0.166 | 4.640 | 0 | 26.374 | ||||
12/11/2024 | 0.162 | 4.660 | 365,000 | 26.381 | 365,000 | 0.154 | ||
11/11/2024 | 0.139 | 4.770 | 298,000 | 29.901 | 224,000 | 0.141 | 74,000 | 0.141 |
08/11/2024 | 0.126 | 4.870 | 560,000 | 30.338 | 280,000 | 0.118 | 280,000 | 0.120 |
07/11/2024 | 0.123 | 4.900 | 625,000 | 30.518 | 100,000 | 0.123 | 525,000 | 0.125 |
06/11/2024 | 0.151 | 4.750 | 439,000 | 30.360 | 237,000 | 0.143 | 202,000 | 0.137 |
05/11/2024 | 0.136 | 4.860 | 593,000 | 30.915 | 543,000 | 0.144 | 50,000 | 0.140 |
04/11/2024 | 0.148 | 4.790 | 1,861,000 | 30.686 | 920,000 | 0.149 | 941,000 | 0.151 |
01/11/2024 | 0.148 | 4.750 | 100,000 | 29.738 | 100,000 | 0.148 | ||
31/10/2024 | 0.157 | 4.660 | 604,000 | 28.699 | 37,000 | 0.156 | 567,000 | 0.153 |
30/10/2024 | 0.176 | 4.620 | 963,000 | 29.488 | 529,000 | 0.173 | 417,000 | 0.177 |
29/10/2024 | 0.158 | 4.700 | 394,000 | 29.498 | 197,000 | 0.152 | 197,000 | 0.152 |
28/10/2024 | 0.154 | 4.700 | 560,000 | 29.083 | 480,000 | 0.155 | 80,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |