Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.108 | 4.670 | 1,466,000 | 27.782 | ||||
20/11/2024 | 0.116 | 4.710 | 1,473,000 | 27.306 | 200,000 | 0.120 | ||
19/11/2024 | 0.118 | 4.740 | 2,192,000 | 26.465 | 280,000 | 0.129 | ||
18/11/2024 | 0.122 | 4.740 | 1,782,000 | 26.782 | 736,000 | 0.127 | ||
15/11/2024 | 0.097 | 4.600 | 1,507,000 | 27.868 | 1,405,000 | 0.096 | ||
14/11/2024 | 0.094 | 4.610 | 2,990,000 | 27.080 | 2,990,000 | 0.096 | ||
13/11/2024 | 0.096 | 4.640 | 7,030,000 | 26.312 | 7,030,000 | 0.095 | ||
12/11/2024 | 0.101 | 4.660 | 6,865,000 | 26.226 | 6,765,000 | 0.111 | ||
11/11/2024 | 0.127 | 4.770 | 19,277,000 | 20.502 | 530,000 | 0.126 | 16,007,000 | 0.131 |
08/11/2024 | 0.169 | 4.870 | 12,680,000 | 20.570 | 2,254,000 | 0.175 | 2,100,000 | 0.165 |
07/11/2024 | 0.171 | 4.900 | 14,381,000 | 19.550 | 7,825,000 | 0.168 | 2,427,000 | 0.168 |
06/11/2024 | 0.127 | 4.750 | 4,647,000 | 20.689 | 697,000 | 0.152 | ||
05/11/2024 | 0.160 | 4.860 | 2,866,000 | 19.916 | 930,000 | 0.152 | 646,000 | 0.150 |
04/11/2024 | 0.142 | 4.790 | 5,465,000 | 20.630 | 1,484,000 | 0.135 | 2,147,000 | 0.133 |
01/11/2024 | 0.132 | 4.750 | 6,430,000 | 20.751 | 2,710,000 | 0.130 | 2,310,000 | 0.128 |
31/10/2024 | 0.114 | 4.660 | 4,550,000 | 21.739 | 710,000 | 0.130 | 3,735,000 | 0.116 |
30/10/2024 | 0.116 | 4.620 | 4,485,000 | 23.048 | 100,000 | 0.112 | 4,385,000 | 0.118 |
29/10/2024 | 0.134 | 4.700 | 3,710,000 | 22.250 | 3,710,000 | 0.134 | ||
28/10/2024 | 0.141 | 4.700 | 8,600,000 | 22.808 | 1,100,000 | 0.149 | 7,500,000 | 0.138 |
25/10/2024 | 0.157 | 4.740 | 8,390,000 | 22.702 | 2,000,000 | 0.173 | 6,368,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 08:16 | |
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 |