Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.130 | 5.860 | 560,000 | 30.781 | 280,000 | 0.124 | 280,000 | 0.128 |
14/11/2024 | 0.126 | 5.840 | 980,000 | 30.693 | 490,000 | 0.133 | 490,000 | 0.136 |
13/11/2024 | 0.143 | 5.930 | 480,000 | 30.492 | 240,000 | 0.148 | 240,000 | 0.144 |
12/11/2024 | 0.150 | 5.950 | 1,126,000 | 30.662 | 690,000 | 0.151 | 436,000 | 0.156 |
11/11/2024 | 0.178 | 6.050 | 702,000 | 27.130 | 302,000 | 0.185 | 400,000 | 0.183 |
08/11/2024 | 0.223 | 6.200 | 820,000 | 27.062 | 360,000 | 0.229 | 460,000 | 0.227 |
07/11/2024 | 0.221 | 6.220 | 2,422,000 | 26.497 | 1,340,000 | 0.211 | 1,082,000 | 0.213 |
06/11/2024 | 0.188 | 6.080 | 1,480,000 | 26.888 | 660,000 | 0.189 | 820,000 | 0.189 |
05/11/2024 | 0.211 | 6.180 | 760,000 | 26.527 | 440,000 | 0.204 | 320,000 | 0.204 |
04/11/2024 | 0.195 | 6.100 | 3,320,000 | 26.888 | 1,550,000 | 0.195 | 1,770,000 | 0.196 |
01/11/2024 | 0.215 | 6.160 | 1,180,000 | 26.844 | 590,000 | 0.216 | 590,000 | 0.211 |
31/10/2024 | 0.186 | 6.030 | 443,000 | 27.249 | 226,000 | 0.186 | 120,000 | 0.185 |
30/10/2024 | 0.166 | 5.970 | 1,586,000 | 26.873 | 790,000 | 0.174 | 796,000 | 0.173 |
29/10/2024 | 0.191 | 6.050 | 1,190,000 | 27.080 | 570,000 | 0.196 | 620,000 | 0.196 |
28/10/2024 | 0.209 | 6.080 | 245,000 | 27.619 | 120,000 | 0.204 | 125,000 | 0.198 |
25/10/2024 | 0.208 | 6.090 | 240,000 | 27.165 | 120,000 | 0.219 | 120,000 | 0.222 |
24/10/2024 | 0.218 | 6.150 | 1,840,000 | 26.639 | 920,000 | 0.217 | 920,000 | 0.223 |
23/10/2024 | 0.222 | 6.130 | 1,040,000 | 27.166 | 520,000 | 0.218 | 520,000 | 0.219 |
22/10/2024 | 0.211 | 6.090 | 7,000 | 27.122 | 7,000 | 0.205 | ||
21/10/2024 | 0.207 | 6.060 | 1,672,000 | 27.333 | 760,000 | 0.210 | 912,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 14:23 | |
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 |