Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.086 | 3.260 | 10,000 | 91.529 | 10,000 | 0.086 | ||
20/11/2024 | 0.088 | 3.290 | 0 | 91.268 | ||||
19/11/2024 | 0.092 | 3.310 | 760,000 | 92.313 | 160,000 | 0.088 | 600,000 | 0.091 |
18/11/2024 | 0.082 | 3.180 | 200,000 | 91.989 | 200,000 | 0.086 | ||
15/11/2024 | 0.086 | 3.190 | 830,000 | 93.119 | 440,000 | 0.091 | 390,000 | 0.092 |
14/11/2024 | 0.092 | 3.260 | 420,000 | 93.311 | 220,000 | 0.097 | 200,000 | 0.100 |
13/11/2024 | 0.104 | 3.400 | 840,000 | 93.598 | 470,000 | 0.102 | 320,000 | 0.101 |
12/11/2024 | 0.109 | 3.420 | 420,000 | 94.967 | 200,000 | 0.118 | 120,000 | 0.124 |
11/11/2024 | 0.117 | 3.540 | 800,000 | 93.926 | 400,000 | 0.118 | 400,000 | 0.120 |
08/11/2024 | 0.121 | 3.540 | 860,000 | 95.109 | 430,000 | 0.121 | 430,000 | 0.123 |
07/11/2024 | 0.120 | 3.540 | 550,000 | 94.543 | 170,000 | 0.124 | 380,000 | 0.122 |
06/11/2024 | 0.133 | 3.660 | 1,600,000 | 95.349 | 600,000 | 0.146 | 1,000,000 | 0.144 |
05/11/2024 | 0.151 | 3.870 | 640,000 | 94.688 | 80,000 | 0.145 | 560,000 | 0.146 |
04/11/2024 | 0.146 | 3.810 | 1,580,000 | 94.783 | 810,000 | 0.153 | 770,000 | 0.154 |
01/11/2024 | 0.154 | 3.850 | 780,000 | 95.875 | 370,000 | 0.154 | 390,000 | 0.154 |
31/10/2024 | 0.168 | 3.990 | 4,480,000 | 95.828 | 2,450,000 | 0.170 | 2,030,000 | 0.170 |
30/10/2024 | 0.152 | 3.850 | 3,320,000 | 94.836 | 1,660,000 | 0.160 | 1,660,000 | 0.160 |
29/10/2024 | 0.162 | 3.920 | 1,710,000 | 95.849 | 600,000 | 0.189 | 1,010,000 | 0.203 |
28/10/2024 | 0.163 | 4.000 | 1,380,000 | 93.271 | 780,000 | 0.165 | 600,000 | 0.169 |
25/10/2024 | 0.187 | 4.200 | 1,280,000 | 94.113 | 550,000 | 0.166 | 730,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 09:12 | |
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 |