Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.110 | 19,426.340 | 4,580,000 | 27.297 | 3,940,000 | 0.116 | 590,000 | 0.109 |
14/11/2024 | 0.108 | 19,435.810 | 6,490,000 | 26.780 | 1,180,000 | 0.114 | 4,990,000 | 0.114 |
13/11/2024 | 0.135 | 19,823.450 | 8,490,000 | 26.686 | 3,880,000 | 0.128 | 4,510,000 | 0.124 |
12/11/2024 | 0.133 | 19,846.880 | 8,470,000 | 26.088 | 2,500,000 | 0.154 | 5,950,000 | 0.156 |
11/11/2024 | 0.185 | 20,426.930 | 13,410,000 | 26.458 | 7,500,000 | 0.188 | 5,850,000 | 0.181 |
08/11/2024 | 0.250 | 20,728.190 | 2,160,000 | 30.126 | 1,380,000 | 0.301 | 780,000 | 0.262 |
07/11/2024 | 0.270 | 20,953.340 | 3,400,000 | 29.722 | 2,680,000 | 0.257 | 720,000 | 0.242 |
06/11/2024 | 0.226 | 20,538.380 | 5,100,000 | 29.264 | 1,530,000 | 0.229 | 3,560,000 | 0.227 |
05/11/2024 | 0.285 | 21,006.970 | 5,350,000 | 30.525 | 2,590,000 | 0.259 | 2,690,000 | 0.256 |
04/11/2024 | 0.237 | 20,567.520 | 690,000 | 30.022 | 80,000 | 0.241 | 610,000 | 0.239 |
01/11/2024 | 0.237 | 20,506.430 | 4,370,000 | 30.298 | 3,140,000 | 0.240 | 1,200,000 | 0.231 |
31/10/2024 | 0.228 | 20,317.330 | 6,120,000 | 31.105 | 2,820,000 | 0.239 | 3,300,000 | 0.231 |
30/10/2024 | 0.227 | 20,380.640 | 12,560,000 | 30.197 | 4,870,000 | 0.229 | 7,680,000 | 0.232 |
29/10/2024 | 0.255 | 20,701.140 | 960,000 | 29.787 | 880,000 | 0.274 | 80,000 | 0.249 |
28/10/2024 | 0.250 | 20,599.360 | 700,000 | 30.205 | 170,000 | 0.235 | 530,000 | 0.249 |
25/10/2024 | 0.255 | 20,590.150 | 750,000 | 30.474 | 680,000 | 0.265 | 60,000 | 0.258 |
24/10/2024 | 0.244 | 20,489.620 | 1,500,000 | 30.186 | 350,000 | 0.244 | 1,150,000 | 0.243 |
23/10/2024 | 0.270 | 20,760.150 | 1,900,000 | 30.043 | 1,530,000 | 0.265 | 340,000 | 0.268 |
22/10/2024 | 0.239 | 20,498.950 | 1,530,000 | 29.357 | 1,170,000 | 0.247 | 360,000 | 0.241 |
21/10/2024 | 0.237 | 20,478.460 | 3,970,000 | 29.193 | 320,000 | 0.258 | 3,650,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 11:15 | |
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 |