Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.185 | 5.620 | 16,330,000 | 73.435 | 8,190,000 | 0.191 | 8,050,000 | 0.191 |
14/11/2024 | 0.193 | 5.690 | 26,660,000 | 73.705 | 13,290,000 | 0.211 | 13,270,000 | 0.211 |
13/11/2024 | 0.231 | 6.060 | 29,070,000 | 74.202 | 14,090,000 | 0.228 | 14,920,000 | 0.229 |
12/11/2024 | 0.242 | 6.100 | 14,920,000 | 75.644 | 7,450,000 | 0.246 | 7,460,000 | 0.248 |
11/11/2024 | 0.285 | 6.540 | 5,830,000 | 74.927 | 3,640,000 | 0.284 | 2,180,000 | 0.284 |
08/11/2024 | 0.275 | 6.350 | 6,280,000 | 76.653 | 3,170,000 | 0.291 | 3,110,000 | 0.292 |
07/11/2024 | 0.280 | 6.390 | 11,940,000 | 76.686 | 5,500,000 | 0.256 | 6,160,000 | 0.256 |
06/11/2024 | 0.250 | 6.120 | 15,720,000 | 76.210 | 5,280,000 | 0.257 | 10,440,000 | 0.266 |
05/11/2024 | 0.275 | 6.260 | 29,050,000 | 78.321 | 14,500,000 | 0.248 | 14,500,000 | 0.248 |
04/11/2024 | 0.243 | 5.870 | 57,570,000 | 79.965 | 28,820,000 | 0.242 | 28,750,000 | 0.242 |
01/11/2024 | 0.223 | 5.630 | 67,380,000 | 80.446 | 33,610,000 | 0.230 | 33,770,000 | 0.230 |
31/10/2024 | 0.232 | 5.710 | 23,780,000 | 80.587 | 11,740,000 | 0.247 | 12,000,000 | 0.247 |
30/10/2024 | 0.270 | 6.090 | 68,510,000 | 80.296 | 33,790,000 | 0.241 | 34,720,000 | 0.242 |
29/10/2024 | 0.237 | 5.770 | 31,470,000 | 80.139 | 15,680,000 | 0.243 | 15,790,000 | 0.243 |
28/10/2024 | 0.240 | 5.750 | 23,260,000 | 81.122 | 11,630,000 | 0.233 | 11,630,000 | 0.232 |
25/10/2024 | 0.244 | 5.800 | 40,600,000 | 80.544 | 20,300,000 | 0.242 | 20,300,000 | 0.243 |
24/10/2024 | 0.241 | 5.730 | 28,660,000 | 81.314 | 14,330,000 | 0.237 | 14,330,000 | 0.238 |
23/10/2024 | 0.250 | 5.840 | 4,720,000 | 80.732 | 2,360,000 | 0.248 | 2,360,000 | 0.248 |
22/10/2024 | 5.930 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |