Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.238 | 1.530 | 4,650,000 | 77.801 | 2,275,000 | 0.232 | 2,375,000 | 0.232 |
12/11/2024 | 0.249 | 1.560 | 125,000 | 76.849 | 125,000 | 0.249 | ||
11/11/2024 | 0.265 | 1.580 | 45,000 | 77.959 | 7,000 | 0.265 | 38,000 | 0.285 |
08/11/2024 | 0.265 | 1.600 | 540,000 | 75.172 | 225,000 | 0.278 | 140,000 | 0.300 |
07/11/2024 | 0.265 | 1.570 | 115,000 | 78.211 | 115,000 | 0.264 | ||
06/11/2024 | 0.310 | 1.670 | 375,000 | 76.487 | 5,000 | 0.360 | 320,000 | 0.351 |
05/11/2024 | 0.360 | 1.720 | 147,000 | 80.797 | 81,000 | 0.328 | 66,000 | 0.360 |
04/11/2024 | 0.310 | 1.650 | 91,000 | 78.343 | 54,000 | 0.324 | 37,000 | 0.330 |
01/11/2024 | 0.330 | 1.650 | 169,000 | 81.804 | 131,000 | 0.326 | ||
31/10/2024 | 0.370 | 1.720 | 3,029,000 | 81.719 | 1,261,000 | 0.379 | 872,000 | 0.370 |
30/10/2024 | 0.325 | 1.660 | 492,000 | 79.266 | 239,000 | 0.341 | 103,000 | 0.325 |
29/10/2024 | 0.295 | 1.590 | 3,694,000 | 80.599 | 478,000 | 0.345 | 2,724,000 | 0.344 |
28/10/2024 | 0.380 | 1.710 | 569,000 | 84.195 | 94,000 | 0.373 | 405,000 | 0.371 |
25/10/2024 | 0.375 | 1.710 | 625,000 | 82.584 | 239,000 | 0.382 | 314,000 | 0.359 |
24/10/2024 | 0.239 | 1.430 | 4,416,000 | 84.726 | 2,178,000 | 0.241 | 2,238,000 | 0.242 |
23/10/2024 | 0.285 | 1.500 | 16,134,000 | 87.113 | 7,728,000 | 0.206 | 8,178,000 | 0.204 |
22/10/2024 | 0.141 | 1.200 | 9,740,000 | 83.935 | 4,820,000 | 0.142 | 4,920,000 | 0.143 |
21/10/2024 | 0.134 | 1.160 | 9,260,000 | 85.912 | 4,525,000 | 0.138 | 4,730,000 | 0.137 |
18/10/2024 | 0.125 | 1.140 | 4,520,000 | 84.693 | 2,260,000 | 0.116 | 2,260,000 | 0.119 |
17/10/2024 | 0.110 | 1.100 | 2,640,000 | 83.946 | 1,320,000 | 0.120 | 1,320,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 17:07 | |
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 |