Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.056 | 19.660 | 48,000 | 53.461 | 28,000 | 0.055 | 20,000 | 0.063 |
11/11/2024 | 0.093 | 20.550 | 388,000 | 56.477 | 376,000 | 0.087 | 12,000 | 0.092 |
08/11/2024 | 0.115 | 20.800 | 0 | 59.008 | ||||
07/11/2024 | 0.119 | 21.050 | 0 | 56.501 | ||||
06/11/2024 | 0.102 | 20.500 | 1,836,000 | 57.355 | 1,832,000 | 0.096 | 4,000 | 0.102 |
05/11/2024 | 0.122 | 21.050 | 3,336,000 | 56.402 | 80,000 | 0.115 | 3,256,000 | 0.118 |
04/11/2024 | 0.118 | 20.900 | 500,000 | 56.531 | 500,000 | 0.116 | ||
01/11/2024 | 0.120 | 20.900 | 1,276,000 | 55.642 | 728,000 | 0.110 | 496,000 | 0.121 |
31/10/2024 | 0.087 | 19.820 | 2,880,000 | 57.156 | 2,168,000 | 0.091 | 388,000 | 0.086 |
30/10/2024 | 0.091 | 19.980 | 2,868,000 | 56.244 | 536,000 | 0.097 | 2,288,000 | 0.095 |
29/10/2024 | 0.114 | 20.550 | 3,564,000 | 56.578 | 2,012,000 | 0.121 | 1,452,000 | 0.121 |
28/10/2024 | 0.117 | 20.450 | 5,720,000 | 58.199 | 2,160,000 | 0.114 | 3,312,000 | 0.111 |
25/10/2024 | 0.092 | 19.860 | 3,324,000 | 55.623 | 2,064,000 | 0.108 | 1,184,000 | 0.106 |
24/10/2024 | 0.082 | 19.380 | 3,412,000 | 56.950 | 2,828,000 | 0.073 | 376,000 | 0.077 |
23/10/2024 | 0.062 | 18.660 | 5,540,000 | 56.555 | 3,676,000 | 0.061 | 1,816,000 | 0.061 |
22/10/2024 | 0.059 | 18.520 | 2,264,000 | 56.315 | 1,244,000 | 0.060 | 488,000 | 0.057 |
21/10/2024 | 0.047 | 18.120 | 1,988,000 | 54.727 | 960,000 | 0.051 | 284,000 | 0.049 |
18/10/2024 | 0.064 | 18.780 | 2,704,000 | 54.124 | 2,084,000 | 0.052 | 12,000 | 0.065 |
17/10/2024 | 0.044 | 17.900 | 200,000 | 53.851 | 200,000 | 0.052 | ||
16/10/2024 | 0.053 | 18.300 | 1,080,000 | 53.650 | 572,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 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 |