Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.110 | 5.950 | 330,000 | 27.954 | 330,000 | 0.115 | ||
20/11/2024 | 0.120 | 5.990 | 100,000 | 27.911 | 100,000 | 0.120 | ||
19/11/2024 | 0.133 | 6.020 | 98,000 | 28.347 | 98,000 | 0.135 | ||
18/11/2024 | 0.133 | 6.030 | 1,480,000 | 27.990 | 550,000 | 0.119 | 930,000 | 0.129 |
15/11/2024 | 0.101 | 5.860 | 50,000 | 28.279 | 50,000 | 0.097 | ||
14/11/2024 | 0.099 | 5.840 | 0 | 28.375 | ||||
13/11/2024 | 0.117 | 5.930 | 100,000 | 28.126 | 100,000 | 0.119 | ||
12/11/2024 | 0.123 | 5.950 | 8,000,000 | 28.175 | 1,000,000 | 0.142 | 7,000,000 | 0.124 |
11/11/2024 | 0.154 | 6.050 | 440,000 | 23.537 | 220,000 | 0.165 | 220,000 | 0.165 |
08/11/2024 | 0.205 | 6.200 | 7,658,000 | 23.295 | 3,632,000 | 0.206 | 3,155,000 | 0.205 |
07/11/2024 | 0.203 | 6.220 | 12,758,000 | 22.541 | 6,236,000 | 0.192 | 6,422,000 | 0.193 |
06/11/2024 | 0.158 | 6.080 | 3,584,000 | 22.639 | 2,091,000 | 0.164 | 1,090,000 | 0.163 |
05/11/2024 | 0.186 | 6.180 | 9,364,000 | 22.217 | 1,100,000 | 0.176 | 8,214,000 | 0.175 |
04/11/2024 | 0.172 | 6.100 | 2,810,000 | 23.061 | 1,490,000 | 0.171 | 1,320,000 | 0.170 |
01/11/2024 | 0.188 | 6.160 | 1,148,000 | 22.476 | 478,000 | 0.183 | 620,000 | 0.183 |
31/10/2024 | 0.155 | 6.030 | 100,000 | 23.050 | 100,000 | 0.157 | ||
30/10/2024 | 0.133 | 5.970 | 1,012,000 | 22.587 | 500,000 | 0.148 | 512,000 | 0.150 |
29/10/2024 | 0.162 | 6.050 | 1,628,000 | 22.931 | 728,000 | 0.162 | 800,000 | 0.162 |
28/10/2024 | 0.178 | 6.080 | 0 | 23.310 | ||||
25/10/2024 | 0.178 | 6.090 | 530,000 | 22.803 | 240,000 | 0.190 | 290,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |