Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.290 | 5.840 | 544,000 | 26.986 | 272,000 | 0.290 | 272,000 | 0.291 |
22/11/2024 | 0.295 | 5.870 | 694,000 | 26.268 | 462,000 | 0.334 | 232,000 | 0.320 |
21/11/2024 | 0.340 | 5.950 | 1,140,000 | 26.813 | 420,000 | 0.344 | 720,000 | 0.346 |
20/11/2024 | 0.360 | 5.990 | 1,884,000 | 26.830 | 942,000 | 0.359 | 942,000 | 0.361 |
19/11/2024 | 0.360 | 6.020 | 1,480,000 | 25.958 | 720,000 | 0.390 | 740,000 | 0.391 |
18/11/2024 | 0.370 | 6.030 | 266,000 | 26.186 | 133,000 | 0.360 | 133,000 | 0.345 |
15/11/2024 | 0.310 | 5.860 | 2,700,000 | 26.918 | 2,350,000 | 0.305 | 350,000 | 0.300 |
14/11/2024 | 0.305 | 5.840 | 610,000 | 27.044 | 380,000 | 0.314 | 230,000 | 0.315 |
13/11/2024 | 0.340 | 5.930 | 600,000 | 26.732 | 210,000 | 0.350 | 390,000 | 0.352 |
12/11/2024 | 0.355 | 5.950 | 674,000 | 27.072 | 337,000 | 0.394 | 337,000 | 0.394 |
11/11/2024 | 0.405 | 6.050 | 544,000 | 20.848 | 277,000 | 0.418 | 267,000 | 0.414 |
08/11/2024 | 0.495 | 6.200 | 1,050,000 | 20.742 | 520,000 | 0.493 | 530,000 | 0.493 |
07/11/2024 | 0.500 | 6.220 | 2,337,000 | 20.253 | 1,180,000 | 0.473 | 1,157,000 | 0.472 |
06/11/2024 | 0.425 | 6.080 | 3,883,000 | 20.680 | 1,910,000 | 0.428 | 1,973,000 | 0.428 |
05/11/2024 | 0.475 | 6.180 | 1,666,000 | 20.201 | 833,000 | 0.460 | 833,000 | 0.459 |
04/11/2024 | 0.450 | 6.100 | 0 | 21.379 | ||||
01/11/2024 | 0.480 | 6.160 | 1,918,000 | 20.880 | 959,000 | 0.468 | 959,000 | 0.468 |
31/10/2024 | 0.420 | 6.030 | 3,400,000 | 21.628 | 1,700,000 | 0.409 | 1,700,000 | 0.409 |
30/10/2024 | 0.375 | 5.970 | 846,000 | 20.870 | 423,000 | 0.375 | 423,000 | 0.374 |
29/10/2024 | 0.430 | 6.050 | 20,000 | 21.436 | 20,000 | 0.465 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |