Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.062 | 15.560 | 4,590,000 | 51.396 | 2,760,000 | 0.067 | 1,610,000 | 0.066 |
15/11/2024 | 0.060 | 15.360 | 4,910,000 | 51.660 | 2,050,000 | 0.065 | 2,800,000 | 0.063 |
14/11/2024 | 0.069 | 15.760 | 4,690,000 | 51.688 | 1,460,000 | 0.068 | 3,080,000 | 0.069 |
13/11/2024 | 0.071 | 15.880 | 10,780,000 | 51.397 | 1,460,000 | 0.068 | 8,400,000 | 0.069 |
12/11/2024 | 0.066 | 15.680 | 1,210,000 | 51.180 | 590,000 | 0.077 | 620,000 | 0.076 |
11/11/2024 | 0.094 | 16.700 | 3,450,000 | 51.879 | 1,020,000 | 0.095 | 2,280,000 | 0.094 |
08/11/2024 | 0.124 | 17.400 | 5,120,000 | 53.558 | 3,320,000 | 0.133 | 1,390,000 | 0.130 |
07/11/2024 | 0.138 | 17.820 | 49,990,000 | 53.517 | 23,870,000 | 0.111 | 25,460,000 | 0.112 |
06/11/2024 | 0.098 | 16.400 | 30,320,000 | 54.035 | 13,670,000 | 0.108 | 16,400,000 | 0.106 |
05/11/2024 | 0.118 | 17.080 | 44,740,000 | 55.420 | 22,420,000 | 0.110 | 22,180,000 | 0.111 |
04/11/2024 | 0.096 | 16.242 | 62,570,000 | 54.379 | 30,400,000 | 0.096 | 32,120,000 | 0.096 |
01/11/2024 | 0.107 | 16.202 | 1,600,000 | 56.744 | 800,000 | 0.119 | 800,000 | 0.119 |
31/10/2024 | 0.118 | 16.282 | 600,000 | 58.506 | 300,000 | 0.126 | 300,000 | 0.125 |
30/10/2024 | 0.126 | 16.142 | 41,100,000 | 60.993 | 20,550,000 | 0.138 | 20,550,000 | 0.138 |
29/10/2024 | 16.602 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 17:51 | |
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 |