Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.130 | 5.950 | 6,060,000 | 28.045 | 3,150,000 | 0.134 | 2,910,000 | 0.134 |
20/11/2024 | 0.146 | 5.990 | 3,494,000 | 28.400 | 1,408,000 | 0.153 | 2,035,000 | 0.155 |
19/11/2024 | 0.160 | 6.020 | 6,220,000 | 28.775 | 3,120,000 | 0.173 | 3,100,000 | 0.173 |
18/11/2024 | 0.164 | 6.030 | 4,060,000 | 28.728 | 2,283,000 | 0.155 | 1,700,000 | 0.156 |
15/11/2024 | 0.125 | 5.860 | 890,000 | 28.973 | 530,000 | 0.125 | 340,000 | 0.119 |
14/11/2024 | 0.124 | 5.840 | 5,124,000 | 29.220 | 1,961,000 | 0.132 | 2,803,000 | 0.134 |
13/11/2024 | 0.144 | 5.930 | 2,845,000 | 28.799 | 1,400,000 | 0.149 | 1,445,000 | 0.149 |
12/11/2024 | 0.160 | 5.950 | 50,000 | 29.649 | 50,000 | 0.172 | ||
11/11/2024 | 0.198 | 6.050 | 0 | 24.348 | ||||
08/11/2024 | 0.244 | 6.200 | 6,000 | 23.041 | ||||
07/11/2024 | 0.238 | 6.220 | 540,000 | 21.919 | 440,000 | 0.233 | ||
06/11/2024 | 0.190 | 6.080 | 639,000 | 22.383 | 613,000 | 0.198 | 26,000 | 0.213 |
05/11/2024 | 0.227 | 6.180 | 3,652,000 | 22.176 | 1,386,000 | 0.219 | 1,911,000 | 0.219 |
04/11/2024 | 0.209 | 6.100 | 5,907,000 | 23.058 | 2,745,000 | 0.207 | 3,067,000 | 0.208 |
01/11/2024 | 0.235 | 6.160 | 18,065,000 | 22.895 | 8,924,000 | 0.213 | 8,881,000 | 0.213 |
31/10/2024 | 0.185 | 6.030 | 39,260,000 | 22.783 | 19,910,000 | 0.187 | 18,955,000 | 0.187 |
30/10/2024 | 0.160 | 5.970 | 42,226,000 | 22.336 | 19,990,000 | 0.173 | 21,156,000 | 0.173 |
29/10/2024 | 0.196 | 6.050 | 29,630,000 | 22.860 | 14,630,000 | 0.204 | 15,000,000 | 0.204 |
28/10/2024 | 0.218 | 6.080 | 29,318,000 | 23.524 | 14,768,000 | 0.208 | 14,351,000 | 0.208 |
25/10/2024 | 0.217 | 6.090 | 19,578,000 | 22.888 | 10,430,000 | 0.235 | 7,938,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 14:19 | |
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 |