Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.074 | 5.950 | 0 | 24.741 | ||||
20/11/2024 | 0.073 | 5.990 | 600,000 | 25.592 | 450,000 | 0.072 | 150,000 | 0.070 |
19/11/2024 | 0.070 | 6.020 | 500,000 | 25.374 | 100,000 | 0.070 | 400,000 | 0.069 |
18/11/2024 | 0.073 | 6.030 | 2,700,000 | 26.609 | 1,350,000 | 0.074 | 1,350,000 | 0.074 |
15/11/2024 | 0.085 | 5.860 | 300,000 | 25.091 | 150,000 | 0.088 | 150,000 | 0.088 |
14/11/2024 | 0.089 | 5.840 | 300,000 | 25.695 | 150,000 | 0.092 | 150,000 | 0.092 |
13/11/2024 | 0.089 | 5.930 | 300,000 | 28.584 | 150,000 | 0.086 | 150,000 | 0.089 |
12/11/2024 | 0.088 | 5.950 | 400,000 | 28.722 | 250,000 | 0.082 | 150,000 | 0.081 |
11/11/2024 | 0.078 | 6.050 | 1,100,000 | 33.840 | 800,000 | 0.077 | 300,000 | 0.077 |
08/11/2024 | 0.067 | 6.200 | 1,750,000 | 33.363 | 625,000 | 0.065 | 1,125,000 | 0.066 |
07/11/2024 | 0.068 | 6.220 | 600,000 | 34.038 | 250,000 | 0.071 | 350,000 | 0.073 |
06/11/2024 | 0.077 | 6.080 | 0 | 33.798 | ||||
05/11/2024 | 0.071 | 6.180 | 0 | 33.934 | ||||
04/11/2024 | 0.075 | 6.100 | 1,820,000 | 33.375 | 950,000 | 0.075 | 870,000 | 0.077 |
01/11/2024 | 0.072 | 6.160 | 2,680,000 | 33.495 | 1,300,000 | 0.074 | 1,380,000 | 0.076 |
31/10/2024 | 0.083 | 6.030 | 1,450,000 | 33.998 | 725,000 | 0.082 | 725,000 | 0.081 |
30/10/2024 | 0.090 | 5.970 | 1,790,000 | 34.694 | 945,000 | 0.086 | 775,000 | 0.084 |
29/10/2024 | 0.081 | 6.050 | 0 | 33.671 | ||||
28/10/2024 | 0.078 | 6.080 | 700,000 | 33.328 | 350,000 | 0.081 | 350,000 | 0.083 |
25/10/2024 | 0.079 | 6.090 | 20,000 | 33.636 | 20,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |