Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.098 | 4.670 | 6,650,000 | 32.674 | 3,240,000 | 0.105 | 3,320,000 | 0.107 |
20/11/2024 | 0.112 | 4.710 | 7,326,000 | 33.282 | 3,816,000 | 0.117 | 3,444,000 | 0.117 |
19/11/2024 | 0.118 | 4.740 | 9,943,000 | 33.227 | 4,894,000 | 0.125 | 5,008,000 | 0.125 |
18/11/2024 | 0.116 | 4.740 | 24,428,000 | 32.947 | 11,903,000 | 0.112 | 12,375,000 | 0.112 |
15/11/2024 | 0.093 | 4.600 | 18,192,000 | 33.093 | 9,036,000 | 0.095 | 9,156,000 | 0.095 |
14/11/2024 | 0.094 | 4.610 | 7,120,000 | 32.931 | 3,510,000 | 0.099 | 3,610,000 | 0.098 |
13/11/2024 | 0.101 | 4.640 | 8,400,000 | 33.033 | 4,210,000 | 0.103 | 4,190,000 | 0.103 |
12/11/2024 | 0.103 | 4.660 | 10,703,000 | 32.819 | 5,350,000 | 0.115 | 5,353,000 | 0.115 |
11/11/2024 | 0.129 | 4.770 | 8,540,000 | 29.881 | 4,220,000 | 0.129 | 4,320,000 | 0.129 |
08/11/2024 | 0.159 | 4.870 | 21,444,000 | 30.150 | 10,727,000 | 0.164 | 10,667,000 | 0.165 |
07/11/2024 | 0.163 | 4.900 | 21,262,000 | 29.766 | 10,496,000 | 0.155 | 10,546,000 | 0.154 |
06/11/2024 | 0.129 | 4.750 | 15,060,000 | 29.949 | 7,770,000 | 0.138 | 7,190,000 | 0.137 |
05/11/2024 | 0.151 | 4.860 | 15,745,000 | 29.557 | 7,640,000 | 0.142 | 7,905,000 | 0.142 |
04/11/2024 | 0.132 | 4.790 | 7,451,000 | 29.319 | 3,731,000 | 0.128 | 3,720,000 | 0.127 |
01/11/2024 | 0.128 | 4.750 | 22,578,000 | 29.577 | 10,919,000 | 0.117 | 11,659,000 | 0.116 |
31/10/2024 | 0.107 | 4.660 | 14,380,000 | 29.339 | 7,220,000 | 0.108 | 7,160,000 | 0.108 |
30/10/2024 | 0.097 | 4.620 | 6,120,000 | 29.050 | 3,000,000 | 0.100 | 3,120,000 | 0.099 |
29/10/2024 | 0.117 | 4.700 | 860,000 | 29.378 | 430,000 | 0.118 | 430,000 | 0.118 |
28/10/2024 | 0.122 | 4.700 | 2,380,000 | 29.775 | 1,190,000 | 0.116 | 1,190,000 | 0.116 |
25/10/2024 | 0.131 | 4.740 | 6,544,000 | 29.590 | 3,394,000 | 0.137 | 3,150,000 | 0.137 |
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 |