Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.185 | 1.640 | 2,000 | 89.878 | 2,000 | 0.178 | ||
12/11/2024 | 0.200 | 1.620 | 230,000 | 95.572 | 96,000 | 0.215 | 134,000 | 0.244 |
11/11/2024 | 0.236 | 1.740 | 110,000 | 91.617 | 100,000 | 0.236 | 10,000 | 0.235 |
08/11/2024 | 0.255 | 1.750 | 556,000 | 93.998 | 415,000 | 0.275 | 121,000 | 0.288 |
07/11/2024 | 0.280 | 1.810 | 125,000 | 93.005 | 70,000 | 0.269 | 25,000 | 0.265 |
06/11/2024 | 0.255 | 1.750 | 99,000 | 93.305 | 40,000 | 0.234 | 59,000 | 0.238 |
05/11/2024 | 0.222 | 1.690 | 228,000 | 91.427 | 2,000 | 0.199 | 224,000 | 0.209 |
04/11/2024 | 0.184 | 1.580 | 0 | 92.734 | ||||
01/11/2024 | 0.184 | 1.590 | 82,000 | 90.735 | 82,000 | 0.186 | ||
31/10/2024 | 0.201 | 1.620 | 60,000 | 91.738 | 20,000 | 0.198 | 25,000 | 0.199 |
30/10/2024 | 0.198 | 1.620 | 36,000 | 90.662 | 10,000 | 0.200 | 26,000 | 0.198 |
29/10/2024 | 0.220 | 1.670 | 274,000 | 90.706 | 25,000 | 0.207 | 209,000 | 0.219 |
28/10/2024 | 0.208 | 1.630 | 30,000 | 91.511 | 30,000 | 0.186 | ||
25/10/2024 | 0.186 | 1.580 | 126,000 | 90.050 | 110,000 | 0.184 | 16,000 | 0.190 |
24/10/2024 | 0.186 | 1.550 | 227,000 | 92.723 | 17,000 | 0.189 | 210,000 | 0.193 |
23/10/2024 | 0.226 | 1.640 | 447,000 | 93.291 | 410,000 | 0.238 | ||
22/10/2024 | 0.220 | 1.620 | 0 | 93.547 | ||||
21/10/2024 | 0.223 | 1.640 | 50,000 | 91.943 | 50,000 | 0.225 | ||
18/10/2024 | 0.240 | 1.700 | 30,000 | 89.006 | 30,000 | 0.236 | ||
17/10/2024 | 0.208 | 1.620 | 210,000 | 89.164 | 150,000 | 0.218 | 60,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 14:56 | |
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 |