Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.192 | 19,846.880 | 2,120,000 | 26.091 | 150,000 | 0.190 | 1,960,000 | 0.196 |
11/11/2024 | 0.214 | 20,426.930 | 2,140,000 | 25.627 | 600,000 | 0.209 | 1,490,000 | 0.208 |
08/11/2024 | 0.238 | 20,728.190 | 8,300,000 | 26.068 | 3,670,000 | 0.248 | 4,470,000 | 0.251 |
07/11/2024 | 0.241 | 20,953.340 | 2,740,000 | 25.634 | 2,040,000 | 0.234 | 480,000 | 0.233 |
06/11/2024 | 0.215 | 20,538.380 | 3,100,000 | 25.205 | 630,000 | 0.216 | 2,300,000 | 0.216 |
05/11/2024 | 0.235 | 21,006.970 | 2,220,000 | 25.139 | 1,860,000 | 0.229 | 200,000 | 0.216 |
04/11/2024 | 0.214 | 20,567.520 | 510,000 | 25.235 | 310,000 | 0.213 | 200,000 | 0.210 |
01/11/2024 | 0.211 | 20,506.430 | 790,000 | 25.233 | 640,000 | 0.212 | 100,000 | 0.213 |
31/10/2024 | 0.208 | 20,317.330 | 1,080,000 | 25.604 | 260,000 | 0.213 | 820,000 | 0.215 |
30/10/2024 | 0.211 | 20,380.640 | 1,950,000 | 25.509 | 1,080,000 | 0.212 | 770,000 | 0.215 |
29/10/2024 | 0.219 | 20,701.140 | 1,820,000 | 25.004 | 700,000 | 0.219 | 770,000 | 0.222 |
28/10/2024 | 0.216 | 20,599.360 | 1,980,000 | 25.135 | 1,090,000 | 0.214 | 890,000 | 0.208 |
25/10/2024 | 0.210 | 20,590.150 | 1,580,000 | 24.750 | 610,000 | 0.214 | 970,000 | 0.212 |
24/10/2024 | 0.203 | 20,489.620 | 1,510,000 | 24.538 | 580,000 | 0.203 | 910,000 | 0.204 |
23/10/2024 | 0.218 | 20,760.150 | 5,690,000 | 24.694 | 1,990,000 | 0.210 | 3,700,000 | 0.222 |
22/10/2024 | 0.204 | 20,498.950 | 5,150,000 | 24.592 | 3,380,000 | 0.214 | 1,770,000 | 0.206 |
21/10/2024 | 0.208 | 20,478.460 | 5,720,000 | 24.811 | 780,000 | 0.216 | 4,840,000 | 0.218 |
18/10/2024 | 0.229 | 20,804.110 | 6,210,000 | 25.250 | 2,680,000 | 0.207 | 3,170,000 | 0.214 |
17/10/2024 | 0.192 | 20,079.100 | 7,170,000 | 25.083 | 2,580,000 | 0.213 | 4,340,000 | 0.207 |
16/10/2024 | 0.207 | 20,286.850 | 5,810,000 | 25.417 | 3,090,000 | 0.210 | 2,620,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:31 | |
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 |