Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.024 | 4.450 | 2,276,000 | 28.990 | 306,000 | 0.024 | ||
14/11/2024 | 0.015 | 4.350 | 2,572,000 | 28.916 | 290,000 | 0.016 | 180,000 | 0.021 |
13/11/2024 | 0.030 | 4.380 | 4,648,000 | 32.974 | 150,000 | 0.015 | 2,842,000 | 0.022 |
12/11/2024 | 0.011 | 4.270 | 50,000 | 29.041 | 50,000 | 0.011 | ||
11/11/2024 | 0.015 | 4.330 | 500,000 | 28.624 | 302,000 | 0.016 | 192,000 | 0.017 |
08/11/2024 | 0.020 | 4.370 | 372,000 | 28.272 | 80,000 | 0.020 | 198,000 | 0.024 |
07/11/2024 | 0.033 | 4.440 | 1,086,000 | 29.429 | 552,000 | 0.035 | 480,000 | 0.033 |
06/11/2024 | 0.044 | 4.500 | 1,642,000 | 29.524 | 450,000 | 0.043 | 1,192,000 | 0.042 |
05/11/2024 | 0.047 | 4.500 | 78,000 | 29.923 | 38,000 | 0.047 | ||
04/11/2024 | 0.042 | 4.470 | 706,000 | 29.660 | 400,000 | 0.041 | 256,000 | 0.040 |
01/11/2024 | 0.041 | 4.460 | 302,000 | 28.953 | 100,000 | 0.041 | 6,000 | 0.045 |
31/10/2024 | 0.045 | 4.440 | 108,000 | 30.353 | 100,000 | 0.053 | 8,000 | 0.051 |
30/10/2024 | 0.049 | 4.460 | 1,256,000 | 30.195 | 700,000 | 0.052 | 56,000 | 0.049 |
29/10/2024 | 0.061 | 4.530 | 1,430,000 | 29.597 | 1,430,000 | 0.064 | ||
28/10/2024 | 0.083 | 4.580 | 1,052,000 | 31.166 | 228,000 | 0.075 | 690,000 | 0.073 |
25/10/2024 | 0.082 | 4.610 | 2,330,000 | 28.946 | 362,000 | 0.087 | 1,668,000 | 0.082 |
24/10/2024 | 0.107 | 4.670 | 2,828,000 | 29.923 | 1,276,000 | 0.094 | 1,516,000 | 0.093 |
23/10/2024 | 0.119 | 4.670 | 742,000 | 31.395 | 200,000 | 0.123 | 384,000 | 0.139 |
22/10/2024 | 0.119 | 4.690 | 1,822,000 | 30.225 | 840,000 | 0.122 | 852,000 | 0.129 |
21/10/2024 | 0.131 | 4.700 | 760,000 | 31.169 | 630,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 12:56 | |
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 |